FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$883K
3
+$660K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$643K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Top Sells

1
+$621K
2
+$171K
3
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
BHP icon
BHP
BHP
+$153K

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
126
$2K ﹤0.01%
+44
127
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+84
128
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+87
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+28
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23
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20
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135
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147
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148
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149
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+54
150
$1K ﹤0.01%
+56
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