FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+2.51%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$233M
AUM Growth
+$14.1M
Cap. Flow
+$9.01M
Cap. Flow %
3.87%
Top 10 Hldgs %
61.89%
Holding
46
New
–
Increased
27
Reduced
5
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.63M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$530K
4
CVS icon
CVS Health
CVS
$339K
5
PSA icon
Public Storage
PSA
$328K

Top Sells

1
COP icon
ConocoPhillips
COP
$284K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$129K
3
IWM icon
iShares Russell 2000 ETF
IWM
$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$60.5K
5
AAPL icon
Apple
AAPL
$29.7K

Sector Composition

1 Energy 13.05%
2 Healthcare 11.92%
3 Industrials 6.52%
4 Technology 6.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.8B
$3.32M 1.43%
36,240
+1,016
+3% +$93.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$3.24M 1.39%
21,856
-691
-3% -$102K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.24M 0.96%
8,844
-239
-3% -$60.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.8%
14,859
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.62M 0.7%
23,673
-1,882
-7% -$129K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.61M 0.69%
21,678
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.49M 0.64%
34,327
+619
+2% +$26.9K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.45%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$905K 0.39%
7,636
– –
AAPL icon
35
Apple
AAPL
$3.54T
$716K 0.31%
18,592
-772
-4% -$29.7K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$534K 0.23%
4,643
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$473K 0.2%
3,345
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$389K 0.17%
16,887
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$357K 0.15%
7,957
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$302K 0.13%
2,430
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.12%
6,595
+595
+10% +$25.9K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$285K 0.12%
8,150
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$255K 0.11%
3,067
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.18B
$237K 0.1%
6,335
– –
MTW icon
45
Manitowoc
MTW
$351M
$152K 0.07%
4,222
– –
AUO
46
DELISTED
AU Optronics Corp
AUO
$40K 0.02%
10,000
– –
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