FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$529K
3
+$232K
4
BND icon
Vanguard Total Bond Market
BND
+$188K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$169K

Top Sells

1
+$1.73M
2
+$1.1M
3
+$367K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K

Sector Composition

1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.08%
+2,085
52
$124K 0.08%
+600
53
$123K 0.08%
+3,145
54
$115K 0.08%
+3,097
55
$104K 0.07%
+1,300
56
$81K 0.05%
+2,540
57
$81K 0.05%
+1,673
58
$79K 0.05%
+2,635
59
$69K 0.05%
+2,002
60
$67K 0.04%
+800
61
$67K 0.04%
+4,775
62
$55K 0.04%
+400
63
$41K 0.03%
+4,434
64
$36K 0.02%
+480
65
$36K 0.02%
+410
66
$34K 0.02%
+500
67
$33K 0.02%
+900
68
$32K 0.02%
+722
69
$31K 0.02%
+300
70
$30K 0.02%
+1,402
71
$27K 0.02%
+500
72
$24K 0.02%
+780
73
$23K 0.02%
+350
74
$22K 0.01%
+260
75
$21K 0.01%
+196
1 2
3
4 5