FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+1.87%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$1.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$8.26M
2
CHKP icon
Check Point Software Technologies
CHKP
$719K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$544K
4
PEP icon
PepsiCo
PEP
$275K
5
GE icon
GE Aerospace
GE
$225K

Top Sells

1
HON icon
Honeywell
HON
$8.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$902K
3
XOM icon
Exxon Mobil
XOM
$771K
4
V icon
Visa
V
$383K
5
HLI icon
Houlihan Lokey
HLI
$377K

Sector Composition

1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.8B
$4.02M 1.08%
32,517
+1,209
+4% +$149K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$3.1M 0.84%
15,547
– –
COP icon
28
ConocoPhillips
COP
$118B
$2.98M 0.8%
28,333
-759
-3% -$79.7K
AAPL icon
29
Apple
AAPL
$3.54T
$2.35M 0.63%
10,568
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$2.25M 0.61%
8,770
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.9M 0.51%
18,212
-372
-2% -$38.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.39%
3,983
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.17M 0.32%
14,369
– –
WMT icon
34
Walmart
WMT
$793B
$845K 0.23%
9,630
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$778K 0.21%
8,595
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$742K 0.2%
3,345
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$631K 0.17%
14,445
-700
-5% -$30.6K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$569K 0.15%
5,254
– –
CL icon
39
Colgate-Palmolive
CL
$67.7B
$566K 0.15%
6,038
– –
LLY icon
40
Eli Lilly
LLY
$661B
$491K 0.13%
594
– –
ABBV icon
41
AbbVie
ABBV
$374B
$451K 0.12%
2,151
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$393K 0.11%
2,540
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$335K 0.09%
1,763
– –
ABT icon
44
Abbott
ABT
$230B
$281K 0.08%
2,118
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$279K 0.08%
1,485
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$270K 0.07%
2,337
– –
MCD icon
47
McDonald's
MCD
$226B
$260K 0.07%
832
– –
CVX icon
48
Chevron
CVX
$318B
$251K 0.07%
1,503
– –
GE icon
49
GE Aerospace
GE
$293B
$225K 0.06%
+1,124
New +$225K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$218K 0.06%
3,930
– –
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