FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+3.57%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$504K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.85%
Holding
135
New
9
Increased
23
Reduced
35
Closed
18

Top Buys

1
CB icon
Chubb
CB
$3.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$752K
4
XOM icon
Exxon Mobil
XOM
$270K
5
JNJ icon
Johnson & Johnson
JNJ
$246K

Top Sells

1
MCD icon
McDonald's
MCD
$3.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$333K
3
COP icon
ConocoPhillips
COP
$331K
4
MKC icon
McCormick & Company Non-Voting
MKC
$264K
5
BDX icon
Becton Dickinson
BDX
$243K

Sector Composition

1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.87M 1.53% 140,354 -7,218 -5% -$148K
IBM icon
27
IBM
IBM
$227B
$2.67M 1.43% 17,619 +483 +3% +$73.3K
PSX icon
28
Phillips 66
PSX
$54B
$2.44M 1.3% 30,733 +1,242 +4% +$98.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$1.94M 1.03% 34,752 -5,970 -15% -$333K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 1.02% 9,083 – –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 0.82% 15,334 -1,856 -11% -$186K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.7% 37,315 – –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 0.69% 11,198 -313 -3% -$36.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$945K 0.5% 9,154 -727 -7% -$75.1K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$864K 0.46% 9,015 – –
BHP icon
36
BHP
BHP
$142B
$508K 0.27% 17,773 -1,748 -9% -$50K
AAPL icon
37
Apple
AAPL
$3.45T
$470K 0.25% 4,920 +20 +0.4% +$1.91K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$447K 0.24% 4,802 -10 -0.2% -$931
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$387K 0.21% 3,345 – –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.15% 7,957 -24 -0.3% -$823
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$272K 0.15% 3,067 -1,124 -27% -$99.7K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$766M
$237K 0.13% 8,150 – –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$236K 0.13% 2,430 – –
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$227K 0.12% 5,466 – –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211K 0.11% 6,000 -2,500 -29% -$87.9K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$194K 0.1% 2,300 – –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
$164K 0.09% 1,520 – –
VZ icon
48
Verizon
VZ
$186B
$154K 0.08% 2,758 +2,725 +8,258% +$152K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$153K 0.08% 3,930 – –
GE icon
50
GE Aerospace
GE
$292B
$126K 0.07% 4,000 +3,900 +3,900% +$123K
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