FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+0.45%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.69M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.94%
Holding
45
New
–
Increased
23
Reduced
12
Closed
2

Top Buys

1
V icon
Visa
V
$2.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$470K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$400K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$390K
5
IBM icon
IBM
IBM
$103K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.02M
2
DD
Du Pont De Nemours E I
DD
$615K
3
PSX icon
Phillips 66
PSX
$311K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$199K

Sector Composition

1 Energy 11.62%
2 Healthcare 10.95%
3 Industrials 8.21%
4 Consumer Staples 7.57%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$2.61M 1.75% 26,822 +817 +3% +$79.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2.32M 1.56% 11,167 -127 -1% -$26.4K
IBM icon
28
IBM
IBM
$227B
$2.22M 1.49% 13,851 +642 +5% +$103K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.78M 1.19% 17,967 -2,013 -10% -$199K
PSX icon
30
Phillips 66
PSX
$54B
$1.64M 1.1% 20,905 -3,957 -16% -$311K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.92% 11,606 – –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.19M 0.8% 11,994 -635 -5% -$63.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.68% 9,881 -1,444 -13% -$149K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$921K 0.62% 21,267 +133 +0.6% +$5.76K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$858K 0.58% 9,015 – –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$635K 0.43% 15,526 -1,530 -9% -$62.6K
AAPL icon
37
Apple
AAPL
$3.45T
$544K 0.37% 4,375 – –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$540K 0.36% 13,459 – –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$470K 0.32% 3,835 – –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$394K 0.26% 4,679 -844 -15% -$71.1K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$326K 0.22% 3,155 -98 -3% -$10.1K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$766M
$300K 0.2% 10,360 – –
BHP icon
43
BHP
BHP
$142B
$232K 0.16% 5,000 – –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -1,450 Closed -$206K
DD
45
DELISTED
Du Pont De Nemours E I
DD
– – -8,312 Closed -$615K
1
2