FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$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
+$2.67M
2
+$82.9K
3
+$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 Change
in Stake 		Capital Flow
26
$2.34M 1.55%
+12,714
27
$2.34M 1.55%
15,049
+561
28
$2.31M 1.53%
11,167
29
$1.78M 1.18%
17,967
30
$1.7M 1.13%
21,111
+206
31
$1.37M 0.9%
23,212
32
$1.22M 0.81%
11,994
33
$1.02M 0.67%
9,881
34
$890K 0.59%
21,267
35
$855K 0.57%
9,015
36
$727K 0.48%
17,773
+2,247
37
$549K 0.36%
17,520
+20
38
$504K 0.33%
12,726
-733
39
$466K 0.31%
3,835
40
$349K 0.23%
4,679
41
$322K 0.21%
3,155
42
$316K 0.21%
10,360
43
$236K 0.16%
+5,940
44
$204K 0.13%
5,615
-298
45
– –
-97,188
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