FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
-2.63%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$370M
AUM Growth
-$17.5M
Cap. Flow
-$5.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
62.72%
Holding
54
New
1
Increased
13
Reduced
19
Closed
4

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$5.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$578K
3
CNI icon
Canadian National Railway
CNI
$293K
4
BDX icon
Becton Dickinson
BDX
$241K
5
PEP icon
PepsiCo
PEP
$183K

Top Sells

1
INTC icon
Intel
INTC
$5.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
3
HLI icon
Houlihan Lokey
HLI
$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$835K

Sector Composition

1 Industrials 11.18%
2 Healthcare 8.05%
3 Technology 7.55%
4 Financials 5.5%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.2B
$3.57M 0.97%
31,308
-349
-1% -$39.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$3.44M 0.93%
15,547
-433
-3% -$95.7K
COP icon
28
ConocoPhillips
COP
$120B
$2.89M 0.78%
29,092
-654
-2% -$64.9K
AAPL icon
29
Apple
AAPL
$3.56T
$2.65M 0.72%
10,568
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.7B
$2.37M 0.64%
8,770
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.14M 0.58%
18,584
-213
-1% -$24.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$1.6M 0.43%
3,983
+35
+0.9% +$14.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.9B
$1.09M 0.29%
14,369
-14
-0.1% -$1.06K
WMT icon
34
Walmart
WMT
$805B
$870K 0.24%
9,630
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.8B
$804K 0.22%
3,345
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$766K 0.21%
8,595
– –
NVDA icon
37
NVIDIA
NVDA
$4.18T
$706K 0.19%
5,254
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$633K 0.17%
15,145
– –
CL icon
39
Colgate-Palmolive
CL
$67.6B
$549K 0.15%
6,038
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$481K 0.13%
2,540
– –
LLY icon
41
Eli Lilly
LLY
$666B
$459K 0.12%
594
-16
-3% -$12.4K
AMZN icon
42
Amazon
AMZN
$2.51T
$387K 0.1%
1,763
– –
ABBV icon
43
AbbVie
ABBV
$376B
$382K 0.1%
2,151
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.7B
$275K 0.07%
1,485
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$268K 0.07%
2,337
– –
MCD icon
46
McDonald's
MCD
$226B
$241K 0.07%
832
– –
ABT icon
47
Abbott
ABT
$231B
$240K 0.06%
2,118
– –
CVX icon
48
Chevron
CVX
$318B
$218K 0.06%
1,503
-377
-20% -$54.6K
LYB icon
49
LyondellBasell Industries
LYB
$17.5B
$206K 0.06%
2,780
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$205K 0.06%
3,930
– –
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