FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
-9.02%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.81%
Holding
47
New
1
Increased
20
Reduced
11
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$3.67M
2
XOM icon
Exxon Mobil
XOM
$747K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$414K
4
CB icon
Chubb
CB
$203K
5
MMM icon
3M
MMM
$191K

Top Sells

1
IBM icon
IBM
IBM
$4.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$294K
3
COP icon
ConocoPhillips
COP
$268K
4
NBL
Noble Energy, Inc.
NBL
$187K
5
PSX icon
Phillips 66
PSX
$137K

Sector Composition

1 Healthcare 13.34%
2 Energy 8.56%
3 Consumer Staples 7.26%
4 Industrials 6.15%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$2.74M 1.2%
20,446
-158
-0.8% -$21.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.13M 0.93%
8,447
+72
+0.9% +$18.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.69%
12,006
-174
-1% -$22.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.4M 0.62%
20,224
-1,199
-6% -$83.1K
PSX icon
30
Phillips 66
PSX
$52.8B
$1.34M 0.59%
15,505
-1,595
-9% -$137K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.23M 0.54%
33,148
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.06M 0.47%
18,076
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.46%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$726K 0.32%
6,536
– –
AAPL icon
35
Apple
AAPL
$3.54T
$705K 0.31%
17,872
– –
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$625K 0.27%
7,519
-730
-9% -$60.7K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$442K 0.19%
3,345
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$419K 0.18%
4,423
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$381K 0.17%
34,278
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$311K 0.14%
7,957
– –
CL icon
41
Colgate-Palmolive
CL
$67.7B
$238K 0.1%
3,996
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$236K 0.1%
6,195
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$229K 0.1%
3,067
– –
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$228K 0.1%
8,150
– –
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$193K 0.08%
10,311
-10,000
-49% -$187K
IBM icon
46
IBM
IBM
$227B
– –
-29,206
Closed -$4.22M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,210
Closed -$294K
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