FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+0.5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$360M
AUM Growth
-$3.29M
Cap. Flow
-$3.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.39%
Holding
51
New
–
Increased
12
Reduced
20
Closed
1

Top Buys

1
COP icon
ConocoPhillips
COP
$1.6M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.58M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$621K
4
INTC icon
Intel
INTC
$356K
5
APD icon
Air Products & Chemicals
APD
$230K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.06M
4
HUBB icon
Hubbell
HUBB
$977K
5
XOM icon
Exxon Mobil
XOM
$951K

Sector Composition

1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$4.43M 1.23%
8,087
-261
-3% -$143K
COP icon
27
ConocoPhillips
COP
$118B
$3.41M 0.95%
29,833
+14,032
+89% +$1.6M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$3.24M 0.9%
15,980
– –
AAPL icon
29
Apple
AAPL
$3.54T
$2.23M 0.62%
10,568
-237
-2% -$49.9K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$2.19M 0.61%
8,770
-245
-3% -$61.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.98M 0.55%
18,525
-194
-1% -$20.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.4%
3,948
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.17M 0.32%
14,893
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$729K 0.2%
3,345
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$720K 0.2%
8,595
– –
WMT icon
36
Walmart
WMT
$793B
$652K 0.18%
9,630
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$645K 0.18%
15,145
-1,704
-10% -$72.6K
CL icon
38
Colgate-Palmolive
CL
$67.7B
$586K 0.16%
6,038
– –
LLY icon
39
Eli Lilly
LLY
$661B
$538K 0.15%
594
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$463K 0.13%
2,540
– –
NVDA icon
41
NVIDIA
NVDA
$4.15T
$444K 0.12%
3,594
+364
+11% +$45K
LYB icon
42
LyondellBasell Industries
LYB
$17.4B
$379K 0.11%
3,964
– –
ABBV icon
43
AbbVie
ABBV
$374B
$369K 0.1%
2,151
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$341K 0.09%
1,763
-136
-7% -$26.3K
CVX icon
45
Chevron
CVX
$318B
$294K 0.08%
1,880
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$275K 0.08%
2,337
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$259K 0.07%
1,485
– –
ABT icon
48
Abbott
ABT
$230B
$220K 0.06%
2,118
– –
MCD icon
49
McDonald's
MCD
$226B
$212K 0.06%
832
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$209K 0.06%
3,930
– –
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