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
126
$3K ﹤0.01%
40
127
$2K ﹤0.01%
+84
128
$2K ﹤0.01%
+87
129
$2K ﹤0.01%
+65
130
$2K ﹤0.01%
+78
131
$2K ﹤0.01%
+28
132
$2K ﹤0.01%
+32
133
$2K ﹤0.01%
+44
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$2K ﹤0.01%
23
135
$2K ﹤0.01%
20
136
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+335
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$1K ﹤0.01%
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138
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139
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+116
140
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141
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+21
142
$1K ﹤0.01%
+38
143
$1K ﹤0.01%
+156
144
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+23
145
$1K ﹤0.01%
+160
146
$1K ﹤0.01%
+38
147
$1K ﹤0.01%
+25
148
$1K ﹤0.01%
+42
149
$1K ﹤0.01%
+74
150
$1K ﹤0.01%
+14
4 5
6
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