FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+1.18%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$197M
AUM Growth
+$9.21M
Cap. Flow
+$7.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.35M
2
COP icon
ConocoPhillips
COP
$924K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
XOM icon
Exxon Mobil
XOM
$611K
2
IWM icon
iShares Russell 2000 ETF
IWM
$175K
3
BHP icon
BHP
BHP
$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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$231B
$3.09M 1.57%
20,325
+1,896
+10% +$288K
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$2.73M 1.39%
140,354
– –
PSX icon
28
Phillips 66
PSX
$53.2B
$2.5M 1.27%
31,084
+351
+1% +$28.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$663B
$1.98M 1%
9,083
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.7B
$1.9M 0.96%
32,068
-2,684
-8% -$159K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.81%
15,343
+9
+0.1% +$937
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.4M 0.71%
37,315
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.36M 0.69%
21,828
-568
-3% -$35.3K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$894K 0.45%
9,015
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.4B
$808K 0.41%
7,648
-1,506
-16% -$159K
AAPL icon
36
Apple
AAPL
$3.52T
$556K 0.28%
19,680
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$478K 0.24%
4,802
– –
BHP icon
38
BHP
BHP
$140B
$444K 0.23%
14,364
-5,560
-28% -$172K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.3B
$409K 0.21%
3,345
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$298K 0.15%
7,957
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$266K 0.14%
3,067
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$762M
$256K 0.13%
8,150
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$255K 0.13%
2,430
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$226K 0.11%
6,000
– –
BND icon
45
Vanguard Total Bond Market
BND
$134B
$194K 0.1%
2,300
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$163K 0.08%
3,930
– –
VDE icon
47
Vanguard Energy ETF
VDE
$7.34B
$162K 0.08%
1,656
+626
+61% +$61.2K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$159K 0.08%
3,040
– –
DRE
49
DELISTED
Duke Realty Corp.
DRE
$154K 0.08%
+5,626
New +$154K
FRT icon
50
Federal Realty Investment Trust
FRT
$8.65B
$145K 0.07%
+942
New +$145K
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