FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+0.43%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$201M
AUM Growth
+$4.7M
Cap. Flow
+$4.86M
Cap. Flow %
2.41%
Top 10 Hldgs %
59.15%
Holding
193
New
12
Increased
28
Reduced
21
Closed
60

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$979K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$368K
4
WBT
Welbilt, Inc.
WBT
$326K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$280K

Top Sells

1
PSX icon
Phillips 66
PSX
$437K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$308K
3
BHP icon
BHP
BHP
$216K
4
IWM icon
iShares Russell 2000 ETF
IWM
$134K
5
SEE icon
Sealed Air
SEE
$69K

Sector Composition

1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$249B
$3.18M 1.58%
48,750
+1,244
+3% +$81.2K
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$2.41M 1.19%
124,409
-15,945
-11% -$308K
PSX icon
28
Phillips 66
PSX
$53.2B
$2.25M 1.12%
26,023
-5,061
-16% -$437K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$2.04M 1.01%
9,083
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$1.79M 0.89%
31,068
-1,000
-3% -$57.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$1.61M 0.8%
15,334
-9
-0.1% -$944
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.49M 0.74%
21,678
-150
-0.7% -$10.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.36M 0.68%
37,315
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.7B
$923K 0.46%
9,015
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.7B
$855K 0.42%
7,636
-12
-0.2% -$1.34K
AAPL icon
36
Apple
AAPL
$3.56T
$563K 0.28%
19,444
-236
-1% -$6.83K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$452K 0.22%
4,802
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$431K 0.21%
3,345
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$326K 0.16%
+16,887
New +$326K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.14%
2,430
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$279K 0.14%
7,957
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.19B
$263K 0.13%
+6,335
New +$263K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$253K 0.13%
3,067
– –
BHP icon
44
BHP
BHP
$141B
$242K 0.12%
7,593
-6,771
-47% -$216K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$766M
$236K 0.12%
8,150
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$215K 0.11%
6,000
– –
BND icon
47
Vanguard Total Bond Market
BND
$134B
$186K 0.09%
2,300
– –
VDE icon
48
Vanguard Energy ETF
VDE
$7.33B
$173K 0.09%
1,656
– –
GS icon
49
Goldman Sachs
GS
$227B
$168K 0.08%
700
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$158K 0.08%
3,930
– –
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