FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
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
$243M
AUM Growth
+$7.97M
Cap. Flow
-$1.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.53%
Holding
46
New
2
Increased
17
Reduced
14
Closed
–

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$906K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$301K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$236K
4
NBLX
Noble Midstream Partners LP
NBLX
$204K
5
CVS icon
CVS Health
CVS
$183K

Top Sells

1
COP icon
ConocoPhillips
COP
$2.66M
2
PSX icon
Phillips 66
PSX
$569K
3
MSFT icon
Microsoft
MSFT
$127K
4
CSCO icon
Cisco
CSCO
$127K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$118K

Sector Composition

1 Energy 12.28%
2 Healthcare 11.83%
3 Technology 7.23%
4 Industrials 6.27%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.8B
$3.37M 1.39%
20,604
– –
PSX icon
27
Phillips 66
PSX
$53.1B
$2.69M 1.11%
23,947
-5,067
-17% -$569K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$2.36M 0.97%
8,639
-112
-1% -$30.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.79M 0.74%
21,423
-255
-1% -$21.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.72%
12,180
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.45M 0.6%
33,767
-560
-2% -$24K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.7B
$1.25M 0.51%
18,656
-1,762
-9% -$118K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$1.13M 0.46%
9,015
– –
LYB icon
34
LyondellBasell Industries
LYB
$17.2B
$906K 0.37%
+8,249
New +$906K
AAPL icon
35
Apple
AAPL
$3.52T
$827K 0.34%
17,872
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.4B
$793K 0.33%
6,536
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$765K 0.32%
34,278
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.2B
$521K 0.21%
3,345
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$510K 0.21%
4,423
-220
-5% -$25.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$345K 0.14%
7,957
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$292K 0.12%
2,210
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$762M
$280K 0.12%
8,150
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$261K 0.11%
6,195
– –
CL icon
44
Colgate-Palmolive
CL
$67.4B
$259K 0.11%
3,996
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$250K 0.1%
3,067
– –
NBLX
46
DELISTED
Noble Midstream Partners LP
NBLX
$204K 0.08%
+4,000
New +$204K
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