FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+1.31%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$911K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.65%
Holding
45
New
1
Increased
13
Reduced
16
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.51M
2
MMM icon
3M
MMM
$690K
3
IWB icon
iShares Russell 1000 ETF
IWB
$512K
4
CVS icon
CVS Health
CVS
$250K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$214K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.3M
2
MSFT icon
Microsoft
MSFT
$598K
3
V icon
Visa
V
$468K
4
APD icon
Air Products & Chemicals
APD
$295K
5
MKC icon
McCormick & Company Non-Voting
MKC
$259K

Sector Composition

1 Healthcare 13.46%
2 Energy 9.26%
3 Consumer Staples 7.49%
4 Industrials 6.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$2.65M 1.03%
17,476
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.38M 0.92%
7,957
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.7%
11,206
– –
PSX icon
29
Phillips 66
PSX
$52.8B
$1.78M 0.69%
17,381
-51
-0.3% -$5.22K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.49M 0.58%
19,142
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$1.23M 0.48%
9,015
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.47%
29,407
-3,741
-11% -$154K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.05M 0.41%
16,129
-489
-3% -$31.9K
AAPL icon
34
Apple
AAPL
$3.54T
$1M 0.39%
17,872
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$736K 0.29%
5,742
-794
-12% -$102K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$578K 0.22%
34,278
– –
LYB icon
37
LyondellBasell Industries
LYB
$17.4B
$543K 0.21%
6,064
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$515K 0.2%
3,345
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$451K 0.18%
4,423
– –
CL icon
40
Colgate-Palmolive
CL
$67.7B
$294K 0.11%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$286K 0.11%
3,067
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$249K 0.1%
6,195
– –
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$240K 0.09%
8,150
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$203K 0.08%
+11,100
New +$203K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,707
Closed -$202K
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