FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+14.9%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$242M
AUM Growth
+$24.2M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
63.12%
Holding
47
New
4
Increased
5
Reduced
25
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$4.28M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$895K
3
CVX icon
Chevron
CVX
$850K
4
AMZN icon
Amazon
AMZN
$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K

Top Sells

1
CB icon
Chubb
CB
$4.32M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.86M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$2.46M 1.02%
7,957
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$2.4M 0.99%
8,450
-1,248
-13% -$354K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 0.81%
10,229
-214
-2% -$41.1K
AAPL icon
29
Apple
AAPL
$3.53T
$1.53M 0.63%
16,808
-44
-0.3% -$4.01K
PSX icon
30
Phillips 66
PSX
$53.2B
$1.38M 0.57%
19,140
+650
+4% +$46.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.31M 0.54%
19,142
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$44.6B
$1.29M 0.53%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$874K 0.36%
14,363
-495
-3% -$30.1K
CVX icon
34
Chevron
CVX
$320B
$850K 0.35%
+9,524
New +$850K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$565K 0.23%
5,014
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.5B
$487K 0.2%
3,345
– –
LYB icon
37
LyondellBasell Industries
LYB
$17.5B
$399K 0.16%
6,064
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$381K 0.16%
7,993
-11,657
-59% -$556K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$315K 0.13%
51,678
+17,400
+51% +$106K
CL icon
40
Colgate-Palmolive
CL
$67.3B
$293K 0.12%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$241K 0.1%
3,067
– –
AMZN icon
42
Amazon
AMZN
$2.51T
$218K 0.09%
+1,580
New +$218K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$206K 0.09%
+5,204
New +$206K
TREC
44
DELISTED
Trecora Resources
TREC
$77K 0.03%
12,296
– –
CB icon
45
Chubb
CB
$112B
– –
-38,651
Closed -$4.32M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-25,302
Closed -$844K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
– –
-3,995
Closed -$313K
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