FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+4.37%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.69M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.2%
Holding
47
New
2
Increased
28
Reduced
7
Closed
3

Top Buys

1
V icon
Visa
V
$2.28M
2
PSX icon
Phillips 66
PSX
$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$398K
4
AAPL icon
Apple
AAPL
$349K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$338K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.55M
2
SYY icon
Sysco
SYY
$2.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$261K
5
GLD icon
SPDR Gold Trust
GLD
$245K

Sector Composition

1 Energy 16.39%
2 Healthcare 8.06%
3 Industrials 7.58%
4 Consumer Staples 6.7%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$2.32M 1.66% 23,063 +842 +4% +$84.8K
V icon
27
Visa
V
$683B
$2.28M 1.63% +10,837 New +$2.28M
WMT icon
28
Walmart
WMT
$774B
$2.15M 1.54% 28,619 +1,112 +4% +$83.5K
IBM icon
29
IBM
IBM
$227B
$2.12M 1.51% 11,691 +284 +2% +$51.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.75M 1.25% 19,198 -12,405 -39% -$1.13M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.62M 1.16% 14,539 – –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 1.03% 12,806 – –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.79% 10,954 -1,133 -9% -$115K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$872K 0.62% 20,221 -13 -0.1% -$561
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$811K 0.58% 9,015 – –
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$726K 0.52% 16,413 +50 +0.3% +$2.21K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$586K 0.42% 7,832 +27 +0.3% +$2.02K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$582K 0.42% 13,459 -365 -3% -$15.8K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$571K 0.41% 5,525 -2,528 -31% -$261K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$544K 0.39% 8,312 – –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$449K 0.32% 3,835 – –
AAPL icon
42
Apple
AAPL
$3.45T
$407K 0.29% 4,375 +3,750 +600% +$349K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$365K 0.26% 10,360 – –
RBS.PRT
44
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$202K 0.14% +8,000 New +$202K
CVX icon
45
Chevron
CVX
$324B
– – -1,747 Closed -$208K
GLD icon
46
SPDR Gold Trust
GLD
$107B
– – -1,979 Closed -$245K
SYY icon
47
Sysco
SYY
$38.5B
– – -59,584 Closed -$2.15M
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