FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+7.73%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$4.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
60.6%
Holding
50
New
2
Increased
20
Reduced
6
Closed
1

Top Buys

1
EXPD icon
Expeditors International
EXPD
$8.52M
2
XOM icon
Exxon Mobil
XOM
$1.6M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$603K
4
INTC icon
Intel
INTC
$365K
5
NVS icon
Novartis
NVS
$248K

Top Sells

1
DIS icon
Walt Disney
DIS
$7.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.43M
3
WBT
Welbilt, Inc.
WBT
$275K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$111K
5
HON icon
Honeywell
HON
$95.7K

Sector Composition

1 Industrials 12.6%
2 Healthcare 10.89%
3 Energy 9.63%
4 Technology 7.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 1.06%
7,957
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.99M 1%
8,204
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.84%
10,229
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.08M 0.7%
19,142
– –
PSX icon
30
Phillips 66
PSX
$52.8B
$2.02M 0.68%
24,772
+2,411
+11% +$197K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$1.67M 0.56%
9,015
– –
AAPL icon
32
Apple
AAPL
$3.54T
$1.19M 0.4%
9,712
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$958K 0.32%
12,632
– –
CVX icon
34
Chevron
CVX
$318B
$774K 0.26%
7,386
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$716K 0.24%
3,345
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$646K 0.22%
4,262
-730
-15% -$111K
LYB icon
37
LyondellBasell Industries
LYB
$17.4B
$631K 0.21%
6,064
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$322K 0.11%
19,791
-16,887
-46% -$275K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$315K 0.11%
3,996
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$282K 0.09%
3,067
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$262K 0.09%
2,540
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$260K 0.09%
4,278
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$251K 0.08%
4,707
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$244K 0.08%
1,580
– –
ABT icon
45
Abbott
ABT
$230B
$230K 0.08%
1,919
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$218K 0.07%
4,183
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$217K 0.07%
3,930
– –
ABBV icon
48
AbbVie
ABBV
$374B
$215K 0.07%
1,991
– –
TREC
49
DELISTED
Trecora Resources
TREC
$119K 0.04%
+15,369
New +$119K
DIS icon
50
Walt Disney
DIS
$211B
– –
-43,333
Closed -$7.85M
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