FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+2.53%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.32M
2
XOM icon
Exxon Mobil
XOM
$1.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$579K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$379K
5
IBM icon
IBM
IBM
$237K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$251K
4
MSFT icon
Microsoft
MSFT
$196K
5
BND icon
Vanguard Total Bond Market
BND
$186K

Sector Composition

1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$18.4B
– –
-600
Closed -$30K
GS icon
102
Goldman Sachs
GS
$221B
– –
-700
Closed -$161K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,540
Closed -$108K
GM icon
104
General Motors
GM
$55B
– –
-3,000
Closed -$106K
GE icon
105
GE Aerospace
GE
$293B
– –
-522
Closed -$75K
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,000
Closed -$23K
EL icon
107
Estee Lauder
EL
$33.1B
– –
-73
Closed -$6K
DIS icon
108
Walt Disney
DIS
$211B
– –
-301
Closed -$34K
DD icon
109
DuPont de Nemours
DD
$31.6B
– –
-198
Closed -$25K
CVX icon
110
Chevron
CVX
$318B
– –
-406
Closed -$44K
CC icon
111
Chemours
CC
$2.24B
– –
-189
Closed -$7K
BUD icon
112
AB InBev
BUD
$116B
– –
-240
Closed -$26K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-175
Closed -$29K
BP icon
114
BP
BP
$88.8B
– –
-36
Closed -$1K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
– –
-100
Closed -$5K
BND icon
116
Vanguard Total Bond Market
BND
$133B
– –
-2,300
Closed -$186K
BIIB icon
117
Biogen
BIIB
$20.8B
– –
-137
Closed -$37K
BHP icon
118
BHP
BHP
$142B
– –
-1,988
Closed -$64K
BBWI icon
119
Bath & Body Works
BBWI
$6.3B
– –
-74
Closed -$3K
AMZN icon
120
Amazon
AMZN
$2.41T
– –
-1,580
Closed -$70K
AMGN icon
121
Amgen
AMGN
$153B
– –
-40
Closed -$7K
AMAT icon
122
Applied Materials
AMAT
$124B
– –
-120
Closed -$5K
AIG icon
123
American International
AIG
$45.1B
– –
-1
Closed –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-3,930
Closed -$171K
ABT icon
125
Abbott
ABT
$230B
– –
-1,766
Closed -$78K
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