FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+9.09%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$305M
AUM Growth
+$23.9M
Cap. Flow
+$56.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.44%
Holding
49
New
3
Increased
17
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.12M
3
INTC icon
Intel
INTC
$775K
4
MDT icon
Medtronic
MDT
$534K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$399K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$11M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
COP icon
ConocoPhillips
COP
$1.24M
4
HUBB icon
Hubbell
HUBB
$1.1M
5
HLI icon
Houlihan Lokey
HLI
$686K

Sector Composition

1 Industrials 12.53%
2 Healthcare 11.91%
3 Technology 7.05%
4 Energy 5.89%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.8B
$3.15M 1.03%
30,224
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$2.79M 0.91%
15,980
– –
COP icon
28
ConocoPhillips
COP
$118B
$2.25M 0.74%
19,034
-10,516
-36% -$1.24M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.8M 0.59%
18,989
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 0.55%
7,814
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$1.57M 0.52%
9,015
– –
AAPL icon
32
Apple
AAPL
$3.54T
$1.52M 0.5%
11,716
-373
-3% -$48.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$984K 0.32%
14,988
+3,804
+34% +$250K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$889K 0.29%
23,460
+9,625
+70% +$365K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$624K 0.2%
4,112
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$614K 0.2%
3,345
– –
LYB icon
37
LyondellBasell Industries
LYB
$17.4B
$503K 0.17%
6,064
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$462K 0.15%
5,603
+136
+2% +$11.2K
CVX icon
39
Chevron
CVX
$318B
$405K 0.13%
2,255
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$399K 0.13%
+3,877
New +$399K
ABBV icon
41
AbbVie
ABBV
$374B
$322K 0.11%
1,991
– –
WMT icon
42
Walmart
WMT
$793B
$316K 0.1%
6,693
-2,040
-23% -$96.4K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$315K 0.1%
3,996
– –
MTW icon
44
Manitowoc
MTW
$351M
$247K 0.08%
26,988
– –
PFE icon
45
Pfizer
PFE
$141B
$238K 0.08%
4,654
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$224K 0.07%
2,540
– –
ABT icon
47
Abbott
ABT
$230B
$211K 0.07%
+1,918
New +$211K
BHP icon
48
BHP
BHP
$142B
$211K 0.07%
+3,393
New +$211K
AMZN icon
49
Amazon
AMZN
$2.41T
– –
-2,040
Closed -$231K
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