FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+11.78%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$233K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.99%
Holding
46
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.17M
2
DIS icon
Walt Disney
DIS
$427K
3
CVS icon
CVS Health
CVS
$327K
4
AMZN icon
Amazon
AMZN
$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
$199K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$606K
2
MSFT icon
Microsoft
MSFT
$569K
3
IWM icon
iShares Russell 2000 ETF
IWM
$455K
4
CSCO icon
Cisco
CSCO
$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$410K

Sector Composition

1 Healthcare 12.66%
2 Energy 9.73%
3 Consumer Staples 7.14%
4 Industrials 6.58%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$2.68M 1.06%
17,476
-2,970
-15% -$455K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.95%
8,447
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.67%
11,206
-800
-7% -$121K
PSX icon
29
Phillips 66
PSX
$52.8B
$1.67M 0.66%
17,510
+2,005
+13% +$191K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.56M 0.62%
20,224
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.36M 0.53%
33,148
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.17M 0.46%
18,050
-26
-0.1% -$1.69K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1.17M 0.46%
9,015
– –
AAPL icon
34
Apple
AAPL
$3.54T
$849K 0.33%
17,872
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$807K 0.32%
6,536
– –
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$632K 0.25%
7,519
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$561K 0.22%
34,278
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$511K 0.2%
3,345
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$461K 0.18%
4,423
– –
CL icon
40
Colgate-Palmolive
CL
$67.7B
$274K 0.11%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$267K 0.11%
3,067
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$263K 0.1%
6,195
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$255K 0.1%
10,311
– –
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$247K 0.1%
8,150
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$212K 0.08%
+2,380
New +$212K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.08%
4,707
-3,250
-41% -$139K
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