FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+4.08%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.08M
Cap. Flow %
0.85%
Top 10 Hldgs %
61.84%
Holding
47
New
1
Increased
18
Reduced
16
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$994K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$597K
3
XOM icon
Exxon Mobil
XOM
$539K
4
WBT
Welbilt, Inc.
WBT
$409K
5
CL icon
Colgate-Palmolive
CL
$301K

Top Sells

1
PSX icon
Phillips 66
PSX
$580K
2
MSFT icon
Microsoft
MSFT
$311K
3
V icon
Visa
V
$262K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$229K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$228K

Sector Composition

1 Energy 12.99%
2 Healthcare 11.75%
3 Technology 6.86%
4 Industrials 6.75%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$3.18M 1.3%
20,847
-1,009
-5% -$154K
PSX icon
27
Phillips 66
PSX
$52.8B
$3.09M 1.26%
30,507
-5,733
-16% -$580K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.35M 0.96%
8,751
-93
-1% -$25K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.93M 0.79%
14,309
-550
-4% -$74.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.67M 0.68%
21,678
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.54M 0.63%
34,327
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.44M 0.59%
20,418
-3,255
-14% -$229K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1.11M 0.45%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$949K 0.39%
7,636
– –
WBT
35
DELISTED
Welbilt, Inc.
WBT
$806K 0.33%
34,278
+17,391
+103% +$409K
AAPL icon
36
Apple
AAPL
$3.54T
$749K 0.31%
17,696
-896
-5% -$37.9K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$554K 0.23%
4,643
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$494K 0.2%
3,345
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$375K 0.15%
7,957
– –
CL icon
40
Colgate-Palmolive
CL
$67.7B
$301K 0.12%
+3,996
New +$301K
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$764M
$289K 0.12%
8,150
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$284K 0.12%
6,195
-400
-6% -$18.3K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$278K 0.11%
2,210
-220
-9% -$27.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$254K 0.1%
3,067
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
$251K 0.1%
6,335
– –
MTW icon
46
Manitowoc
MTW
$351M
– –
-4,222
Closed -$152K
AUO
47
DELISTED
AU Optronics Corp
AUO
– –
-10,000
Closed -$40K
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