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
101
$2K ﹤0.01%
+300
102
$1K ﹤0.01%
+12
103
$1K ﹤0.01%
+15
104
$1K ﹤0.01%
+10
105
$1K ﹤0.01%
+33
106
$1K ﹤0.01%
+54
107
$1K ﹤0.01%
+15
108
$1K ﹤0.01%
+10
109
$1K ﹤0.01%
+15
110
$1K ﹤0.01%
+10
111
$0 ﹤0.01%
+1
112
$0 ﹤0.01%
+11
113
$0 ﹤0.01%
+1
1 2 3 4
5