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
76
$21K 0.01%
+433
77
$19K 0.01%
+806
78
$17K 0.01%
+474
79
$16K 0.01%
+400
80
$15K 0.01%
+851
81
$13K 0.01%
+618
82
$11K 0.01%
+632
83
$10K 0.01%
+150
84
$10K 0.01%
+1,000
85
$10K 0.01%
+283
86
$9K 0.01%
+32
87
$9K 0.01%
+215
88
$8K 0.01%
+600
89
$8K 0.01%
+100
90
$6K ﹤0.01%
+137
91
$6K ﹤0.01%
+100
92
$5K ﹤0.01%
+300
93
$3K ﹤0.01%
+21
94
$3K ﹤0.01%
+45
95
$2K ﹤0.01%
+120
96
$2K ﹤0.01%
+15
97
$2K ﹤0.01%
+35
98
$2K ﹤0.01%
+333
99
$2K ﹤0.01%
+25
100
$2K ﹤0.01%
+70
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4
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