FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.23M
3
+$398K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$338K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Top Sells

1
+$6.55M
2
+$2.15M
3
+$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 Change
in Stake 		Capital Flow
26
$2.32M 1.66%
23,063
+842
27
$2.28M 1.63%
+43,348
28
$2.15M 1.54%
85,857
+3,336
29
$2.12M 1.51%
12,229
+297
30
$1.75M 1.25%
19,198
-12,405
31
$1.62M 1.16%
14,539
32
$1.44M 1.03%
25,612
33
$1.11M 0.79%
10,954
-1,133
34
$872K 0.62%
20,221
-13
35
$811K 0.58%
9,015
36
$726K 0.52%
16,413
+50
37
$586K 0.42%
7,832
+27
38
$582K 0.42%
13,459
-365
39
$571K 0.41%
5,525
-2,528
40
$544K 0.39%
8,753
41
$449K 0.32%
3,835
42
$407K 0.29%
17,500
43
$365K 0.26%
10,360
44
$202K 0.14%
+8,000
45
– –
-1,747
46
– –
-1,979
47
– –
-59,584
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