FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+3.97%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$6.69M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.06%
Holding
46
New
–
Increased
7
Reduced
23
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$1.03M
2
DIS icon
Walt Disney
DIS
$374K
3
MMM icon
3M
MMM
$204K
4
COP icon
ConocoPhillips
COP
$85.2K
5
CB icon
Chubb
CB
$16.8K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M
3
MSFT icon
Microsoft
MSFT
$819K
4
IWB icon
iShares Russell 1000 ETF
IWB
$720K
5
V icon
Visa
V
$602K

Sector Composition

1 Healthcare 13.27%
2 Energy 8.9%
3 Consumer Staples 7.22%
4 Industrials 6.32%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$2.72M 1.06%
17,476
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.35M 0.92%
7,957
-490
-6% -$144K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.69%
11,206
– –
PSX icon
29
Phillips 66
PSX
$52.8B
$1.63M 0.64%
17,432
-78
-0.4% -$7.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.5M 0.59%
19,142
-1,082
-5% -$84.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.38M 0.54%
33,148
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$1.22M 0.48%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.43%
16,618
-1,432
-8% -$94.1K
AAPL icon
34
Apple
AAPL
$3.54T
$884K 0.35%
17,872
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$832K 0.33%
6,536
– –
WBT
36
DELISTED
Welbilt, Inc.
WBT
$572K 0.22%
34,278
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$524K 0.21%
3,345
– –
LYB icon
38
LyondellBasell Industries
LYB
$17.4B
$522K 0.2%
6,064
-1,455
-19% -$125K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$466K 0.18%
4,423
– –
CL icon
40
Colgate-Palmolive
CL
$67.7B
$286K 0.11%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$268K 0.1%
3,067
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$263K 0.1%
6,195
– –
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$244K 0.1%
8,150
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.08%
4,707
– –
AMZN icon
45
Amazon
AMZN
$2.41T
– –
-2,380
Closed -$212K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
– –
-10,311
Closed -$255K
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