FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+9.16%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$948K
Cap. Flow %
-0.27%
Top 10 Hldgs %
61.51%
Holding
52
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.32M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.04M
3
PSA icon
Public Storage
PSA
$409K
4
RTX icon
RTX Corp
RTX
$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$281K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$869K
2
INTC icon
Intel
INTC
$774K
3
HUBB icon
Hubbell
HUBB
$597K
4
MSFT icon
Microsoft
MSFT
$590K
5
HLI icon
Houlihan Lokey
HLI
$520K

Sector Composition

1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$3.99M 1.14%
8,348
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$3.21M 0.92%
15,980
– –
AAPL icon
28
Apple
AAPL
$3.54T
$2.08M 0.6%
10,805
-115
-1% -$22.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.03M 0.58%
18,719
-313
-2% -$33.9K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$1.97M 0.56%
9,015
– –
COP icon
31
ConocoPhillips
COP
$118B
$1.83M 0.53%
15,801
-802
-5% -$93.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.34%
3,948
-6
-0.2% -$1.82K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.32%
14,893
-95
-0.6% -$7.16K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$759K 0.22%
8,595
-1,864
-18% -$165K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$719K 0.21%
17,875
-8,740
-33% -$351K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$714K 0.2%
3,345
– –
WMT icon
37
Walmart
WMT
$793B
$506K 0.15%
9,630
– –
CL icon
38
Colgate-Palmolive
CL
$67.7B
$481K 0.14%
6,038
– –
LYB icon
39
LyondellBasell Industries
LYB
$17.4B
$377K 0.11%
3,964
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$355K 0.1%
2,540
– –
LLY icon
41
Eli Lilly
LLY
$661B
$346K 0.1%
594
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$339K 0.1%
2,053
-320
-13% -$52.9K
ABBV icon
43
AbbVie
ABBV
$374B
$333K 0.1%
2,151
-40
-2% -$6.2K
AMZN icon
44
Amazon
AMZN
$2.41T
$310K 0.09%
2,040
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$292K 0.08%
2,538
+201
+9% +$23.1K
CVX icon
46
Chevron
CVX
$318B
$280K 0.08%
1,880
– –
MCD icon
47
McDonald's
MCD
$226B
$247K 0.07%
832
– –
ABT icon
48
Abbott
ABT
$230B
$233K 0.07%
2,118
– –
BHP icon
49
BHP
BHP
$142B
$232K 0.07%
+3,393
New +$232K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$223K 0.06%
+5,432
New +$223K
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