FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$30.7M 15.59%
254,629
+11,219
2
$20.9M 10.6%
237,888
+7,520
3
$16.2M 8.24%
247,464
+9,613
4
$14.4M 7.33%
165,263
-7,000
5
$7.4M 3.76%
162,790
+8,778
6
$6.93M 3.52%
159,466
+21,251
7
$4.7M 2.39%
26,804
+1,023
8
$4.5M 2.29%
78,147
+3,047
9
$4.33M 2.2%
50,056
+2,127
10
$4.29M 2.18%
51,846
+2,405
11
$4.27M 2.17%
134,650
+6,762
12
$4.22M 2.15%
84,548
+3,658
13
$4.12M 2.09%
34,853
+1,515
14
$4.02M 2.04%
32,000
+1,822
15
$3.96M 2.01%
51,086
+2,700
16
$3.95M 2.01%
31,771
-1,406
17
$3.94M 2%
60,305
+4,064
18
$3.92M 1.99%
26,588
+1,343
19
$3.81M 1.94%
35,018
+2,044
20
$3.66M 1.86%
41,173
+3,011
21
$3.64M 1.85%
40,583
+2,816
22
$3.42M 1.74%
40,038
+3,558
23
$3.38M 1.72%
15,152
+1,032
24
$3.36M 1.71%
47,506
+2,944
25
$3.32M 1.69%
51,854
+4,051
1
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