FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$895K
3
+$850K
4
AMZN icon
Amazon
AMZN
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K

Top Sells

1
+$4.32M
2
+$1.86M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K

Sector Composition

1 Healthcare 11.21%
2 Technology 8.32%
3 Industrials 8.25%
4 Consumer Staples 7.71%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.02%
7,957
27
$2.4M 0.99%
8,450
-1,248
28
$1.96M 0.81%
10,229
-214
29
$1.53M 0.63%
16,808
-44
30
$1.38M 0.57%
19,140
+650
31
$1.31M 0.54%
19,142
32
$1.29M 0.53%
9,015
33
$874K 0.36%
14,363
-495
34
$850K 0.35%
+9,524
35
$565K 0.23%
5,014
36
$487K 0.2%
3,345
37
$399K 0.16%
6,064
38
$381K 0.16%
7,993
-11,657
39
$315K 0.13%
51,678
+17,400
40
$293K 0.12%
3,996
41
$241K 0.1%
3,067
42
$218K 0.09%
+1,580
43
$206K 0.09%
+5,204
44
$77K 0.03%
12,296
45
– –
-38,651
46
– –
-25,302
47
– –
-3,995
1
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