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
151
$1K ﹤0.01%
+116
152
$1K ﹤0.01%
+38
153
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+25
154
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+32
155
$1K ﹤0.01%
+38
156
$1K ﹤0.01%
+156
157
$1K ﹤0.01%
+23
158
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+42
159
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+74
160
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161
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+35
162
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+33
163
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+54
164
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+56
165
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+29
166
$1K ﹤0.01%
+35
167
$1K ﹤0.01%
+160
168
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+35
169
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+108
170
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+25
171
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+34
172
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+33
173
$1K ﹤0.01%
15
-28
174
$1K ﹤0.01%
+101
175
– –
-1,060
4 5 6
7
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