FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
-1.14%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$151M
AUM Growth
+$2.16M
Cap. Flow
+$4.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.96%
Holding
45
New
2
Increased
25
Reduced
5
Closed
1

Top Buys

1
PSA icon
Public Storage
PSA
$2.34M
2
XOM icon
Exxon Mobil
XOM
$1.23M
3
COP icon
ConocoPhillips
COP
$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
$385K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$297K

Top Sells

1
WMT icon
Walmart
WMT
$2.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$82.9K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$79.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
$34.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29K

Sector Composition

1 Energy 12.87%
2 Healthcare 10.78%
3 Industrials 7.94%
4 Technology 6.16%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$51.2B
$2.34M 1.55%
+12,714
New +$2.34M
IBM icon
27
IBM
IBM
$227B
$2.34M 1.55%
15,049
+561
+4% +$87.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.31M 1.53%
11,167
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 1.18%
17,967
– –
PSX icon
30
Phillips 66
PSX
$52.8B
$1.7M 1.13%
21,111
+206
+1% +$16.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.37M 0.9%
23,212
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.22M 0.81%
11,994
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.02M 0.67%
9,881
– –
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$890K 0.59%
21,267
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$855K 0.57%
9,015
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$727K 0.48%
17,773
+2,247
+14% +$91.9K
AAPL icon
37
Apple
AAPL
$3.54T
$549K 0.36%
17,520
+20
+0.1% +$627
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$504K 0.33%
12,726
-733
-5% -$29K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$466K 0.31%
3,835
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$349K 0.23%
4,679
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$322K 0.21%
3,155
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$316K 0.21%
10,360
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$236K 0.16%
+5,940
New +$236K
BHP icon
44
BHP
BHP
$142B
$204K 0.13%
5,615
-298
-5% -$10.8K
WMT icon
45
Walmart
WMT
$793B
– –
-97,188
Closed -$2.67M
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