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
$314M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.79M
3
+$434K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
5
AMZN icon
Amazon
AMZN
+$211K

Top Sells

1
+$15.9M
2
+$7.03M
3
+$916K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$265K

Sector Composition

1 Industrials 11.95%
2 Technology 10.3%
3 Healthcare 8.91%
4 Energy 5.3%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.04%
32,153
+1,929
27
$2.85M 0.91%
15,980
28
$1.89M 0.6%
11,451
-265
29
$1.88M 0.6%
18,952
-82
30
$1.84M 0.58%
18,989
31
$1.68M 0.54%
9,015
32
$1.27M 0.4%
5,191
-2,623
33
$1.07M 0.34%
14,988
34
$959K 0.31%
24,305
+845
35
$869K 0.28%
10,459
+4,856
36
$634K 0.2%
3,345
37
$569K 0.18%
6,064
38
$461K 0.15%
26,988
39
$368K 0.12%
2,255
40
$361K 0.12%
2,373
-1,739
41
$329K 0.1%
6,693
42
$317K 0.1%
1,991
43
$300K 0.1%
3,996
44
$263K 0.08%
2,540
45
$255K 0.08%
2,337
-1,540
46
$215K 0.07%
3,393
47
$211K 0.07%
+2,040
48
– –
-1,918
49
– –
-75,473
50
– –
-4,654
1
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