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
$197M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$924K
3
+$659K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K

Top Sells

1
+$611K
2
+$175K
3
+$172K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K

Sector Composition

1 Healthcare 12.52%
2 Energy 12.23%
3 Industrials 7.51%
4 Technology 6.34%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.07%
2,758
52
$120K 0.06%
2,880
-2,586
53
$120K 0.06%
+3,082
54
$118K 0.06%
835
55
$116K 0.06%
+3,615
56
$114K 0.06%
1,704
57
$114K 0.06%
+5,000
58
$113K 0.06%
700
59
$105K 0.05%
1,663
60
$102K 0.05%
2,540
61
$95K 0.05%
3,000
62
$87K 0.04%
1,700
63
$76K 0.04%
3,934
-547
64
$75K 0.04%
1,766
65
$75K 0.04%
800
66
$69K 0.04%
1,500
67
$66K 0.03%
1,580
68
$63K 0.03%
550
-236
69
$59K 0.03%
633
70
$59K 0.03%
3,487
71
$57K 0.03%
1,726
72
$54K 0.03%
171
73
$49K 0.02%
620
+120
74
$47K 0.02%
4,434
75
$46K 0.02%
328
1 2
3
4 5