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
101
$13K 0.01%
+600
102
$11K 0.01%
1,000
103
$10K 0.01%
908
104
$10K 0.01%
632
105
$9K ﹤0.01%
+100
106
$7K ﹤0.01%
+100
107
$7K ﹤0.01%
+500
108
$7K ﹤0.01%
+100
109
$6K ﹤0.01%
35
110
$6K ﹤0.01%
+200
111
$6K ﹤0.01%
+757
112
$6K ﹤0.01%
100
113
$6K ﹤0.01%
+54
114
$5K ﹤0.01%
+80
115
$5K ﹤0.01%
300
116
$5K ﹤0.01%
+805
117
$5K ﹤0.01%
100
118
$4K ﹤0.01%
120
119
$4K ﹤0.01%
+161
120
$4K ﹤0.01%
105
+35
121
$4K ﹤0.01%
300
122
$3K ﹤0.01%
+100
123
$3K ﹤0.01%
180
-100
124
$3K ﹤0.01%
+100
125
$3K ﹤0.01%
69
3 4
5
6 7