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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$529K
3
+$232K
4
BND icon
Vanguard Total Bond Market
BND
+$188K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$169K

Top Sells

1
+$1.73M
2
+$1.1M
3
+$367K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K

Sector Composition

1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.58%
32,524
+139
27
$2.38M 1.56%
42,415
+743
28
$2.14M 1.41%
15,459
+410
29
$1.94M 1.27%
10,043
-1,124
30
$1.67M 1.1%
17,967
31
$1.58M 1.04%
20,538
-573
32
$1.23M 0.81%
23,022
-190
33
$1.12M 0.73%
33,771
+15,998
34
$922K 0.61%
9,881
35
$794K 0.52%
9,015
36
$786K 0.52%
19,967
-1,300
37
$752K 0.49%
8,288
-3,706
38
$483K 0.32%
17,500
-20
39
$414K 0.27%
3,835
40
$347K 0.23%
10,596
-2,130
41
$324K 0.21%
4,291
-388
42
$284K 0.19%
3,155
43
$224K 0.15%
8,150
-2,210
44
$188K 0.12%
+2,300
45
$183K 0.12%
6,505
+890
46
$169K 0.11%
+3,646
47
$158K 0.1%
+2,006
48
$153K 0.1%
+3,930
49
$141K 0.09%
3,953
-1,987
50
$126K 0.08%
+940
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