FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
-2.26%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$235M
AUM Growth
-$9.56M
Cap. Flow
-$3.23M
Cap. Flow %
-1.38%
Top 10 Hldgs %
62.43%
Holding
45
New
–
Increased
11
Reduced
19
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$742K
2
CVS icon
CVS Health
CVS
$114K
3
PSA icon
Public Storage
PSA
$98.8K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$84K
5
COP icon
ConocoPhillips
COP
$68.4K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$786K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$290K
4
MSFT icon
Microsoft
MSFT
$286K
5
V icon
Visa
V
$261K

Sector Composition

1 Energy 12.37%
2 Healthcare 11.79%
3 Technology 7.42%
4 Industrials 6.42%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$3.13M 1.33%
20,604
-243
-1% -$36.9K
PSX icon
27
Phillips 66
PSX
$52.8B
$2.78M 1.19%
29,014
-1,493
-5% -$143K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.32M 0.99%
8,751
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.67M 0.71%
21,678
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.71%
12,180
-2,129
-15% -$290K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.52M 0.65%
34,327
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.42M 0.61%
20,418
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1.09M 0.47%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$784K 0.33%
6,536
-1,100
-14% -$132K
AAPL icon
35
Apple
AAPL
$3.54T
$750K 0.32%
17,872
+176
+1% +$7.39K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$667K 0.28%
34,278
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$554K 0.24%
4,643
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$491K 0.21%
3,345
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$384K 0.16%
7,957
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$291K 0.12%
6,195
– –
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$764M
$288K 0.12%
8,150
– –
CL icon
42
Colgate-Palmolive
CL
$67.7B
$286K 0.12%
3,996
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$269K 0.11%
2,210
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.1%
3,067
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
– –
-6,335
Closed -$251K
1
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