FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+7.98%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$120K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.25%
Holding
53
New
3
Increased
17
Reduced
13
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$368K
2
INTC icon
Intel
INTC
$305K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222K
4
BDX icon
Becton Dickinson
BDX
$216K
5
GE icon
GE Aerospace
GE
$212K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$974K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$524K
3
HLI icon
Houlihan Lokey
HLI
$360K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$334K
5
HUBB icon
Hubbell
HUBB
$208K

Sector Composition

1 Industrials 11.47%
2 Healthcare 8.51%
3 Technology 7.05%
4 Financials 4.99%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$54B
$4.16M 1.08%
31,657
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$3.53M 0.91%
15,980
– –
COP icon
28
ConocoPhillips
COP
$124B
$3.13M 0.81%
29,746
-87
-0.3% -$9.16K
AAPL icon
29
Apple
AAPL
$3.45T
$2.46M 0.64%
10,568
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.6%
8,770
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 0.57%
18,797
+272
+1% +$31.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.38%
3,948
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.31%
14,383
-510
-3% -$42.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$837K 0.22%
8,595
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$793K 0.21%
3,345
– –
WMT icon
36
Walmart
WMT
$774B
$778K 0.2%
9,630
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$695K 0.18%
15,145
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
$638K 0.16%
5,254
+1,660
+46% +$202K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$627K 0.16%
6,038
– –
LLY icon
40
Eli Lilly
LLY
$657B
$540K 0.14%
610
+16
+3% +$14.2K
ABBV icon
41
AbbVie
ABBV
$372B
$425K 0.11%
2,151
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$421K 0.11%
2,540
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$329K 0.08%
1,763
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$294K 0.08%
2,337
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$282K 0.07%
1,485
– –
CVX icon
46
Chevron
CVX
$324B
$277K 0.07%
1,880
– –
LYB icon
47
LyondellBasell Industries
LYB
$18.1B
$267K 0.07%
2,780
-1,184
-30% -$114K
MCD icon
48
McDonald's
MCD
$224B
$253K 0.07%
832
– –
ABT icon
49
Abbott
ABT
$231B
$241K 0.06%
2,118
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$225K 0.06%
3,930
– –
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