FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$265M
AUM Growth
+$8.36M
Cap. Flow
-$2.52M
Cap. Flow %
-0.95%
Top 10 Hldgs %
60.82%
Holding
45
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$367K
3
PSA icon
Public Storage
PSA
$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211K
5
CSCO icon
Cisco
CSCO
$190K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.74M
2
MSFT icon
Microsoft
MSFT
$620K
3
APD icon
Air Products & Chemicals
APD
$349K
4
MKC icon
McCormick & Company Non-Voting
MKC
$299K
5
V icon
Visa
V
$293K

Sector Composition

1 Healthcare 13.94%
2 Energy 9.68%
3 Consumer Staples 7.24%
4 Industrials 6.69%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$2.57M 0.97%
7,957
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.73%
11,063
-143
-1% -$25.2K
PSX icon
28
Phillips 66
PSX
$52.8B
$1.85M 0.7%
16,583
-798
-5% -$88.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.61M 0.6%
19,142
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.36M 0.51%
25,277
-51,021
-67% -$2.74M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$1.33M 0.5%
9,015
– –
AAPL icon
32
Apple
AAPL
$3.54T
$1.3M 0.49%
17,720
-152
-0.9% -$11.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.3M 0.49%
29,407
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.03M 0.39%
14,858
-1,271
-8% -$88.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$726K 0.27%
5,318
-424
-7% -$57.9K
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$573K 0.22%
6,064
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$554K 0.21%
3,345
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$535K 0.2%
34,278
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$474K 0.18%
4,265
-158
-4% -$17.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$285K 0.11%
3,067
– –
CL icon
41
Colgate-Palmolive
CL
$67.7B
$275K 0.1%
3,996
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$260K 0.1%
8,150
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$260K 0.1%
5,840
-355
-6% -$15.8K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$214K 0.08%
11,100
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$211K 0.08%
+4,707
New +$211K
1
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