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
76
$44K 0.02%
480
77
$43K 0.02%
645
78
$42K 0.02%
406
79
$40K 0.02%
266
80
$40K 0.02%
410
81
$36K 0.02%
300
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$35K 0.02%
722
83
$34K 0.02%
750
+150
84
$32K 0.02%
240
85
$32K 0.02%
400
86
$28K 0.01%
900
87
$27K 0.01%
350
88
$26K 0.01%
113
89
$24K 0.01%
649
-131
90
$21K 0.01%
474
91
$20K 0.01%
400
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$18K 0.01%
415
93
$18K 0.01%
880
94
$18K 0.01%
+547
95
$17K 0.01%
334
96
$16K 0.01%
+13
97
$15K 0.01%
648
98
$15K 0.01%
165
99
$14K 0.01%
+300
100
$13K 0.01%
102
2 3
4
5 6