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
$197M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$924K
3
+$659K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K

Top Sells

1
+$611K
2
+$175K
3
+$172K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K

Sector Composition

1 Healthcare 12.52%
2 Energy 12.23%
3 Industrials 7.51%
4 Technology 6.34%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.57%
20,325
+1,896
27
$2.73M 1.39%
140,354
28
$2.5M 1.27%
31,084
+351
29
$1.98M 1%
9,083
30
$1.9M 0.96%
32,068
-2,684
31
$1.6M 0.81%
15,343
+9
32
$1.4M 0.71%
37,315
33
$1.35M 0.69%
21,828
-568
34
$894K 0.45%
9,015
35
$808K 0.41%
7,648
-1,506
36
$556K 0.28%
19,680
37
$478K 0.24%
4,802
38
$444K 0.23%
14,364
-5,560
39
$409K 0.21%
3,345
40
$298K 0.15%
7,957
41
$266K 0.14%
3,067
42
$256K 0.13%
8,150
43
$255K 0.13%
2,430
44
$226K 0.11%
6,000
45
$194K 0.1%
2,300
46
$163K 0.08%
3,930
47
$162K 0.08%
1,656
+626
48
$159K 0.08%
3,040
49
$154K 0.08%
+5,626
50
$145K 0.07%
+942
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