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
$314M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.79M
3
+$434K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
5
AMZN icon
Amazon
AMZN
+$211K

Top Sells

1
+$15.9M
2
+$7.03M
3
+$916K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$265K

Sector Composition

1 Industrials 11.95%
2 Technology 10.3%
3 Healthcare 8.91%
4 Energy 5.3%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 12.78%
178,236
-70,517
2
$34.5M 10.97%
91,645
+44,246
3
$33.9M 10.8%
442,090
-312
4
$28.5M 9.05%
402,871
+6,140
5
$11.2M 3.55%
101,775
-8,351
6
$9.21M 2.93%
31,930
+210
7
$8.12M 2.58%
36,005
-253
8
$7.93M 2.52%
32,598
-984
9
$7.84M 2.49%
27,282
-457
10
$7.79M 2.48%
42,743
-75
11
$7.71M 2.45%
147,551
-501
12
$7.65M 2.44%
78,145
-752
13
$7.62M 2.43%
51,279
+161
14
$7.41M 2.36%
67,305
-443
15
$7.4M 2.35%
80,413
+172
16
$7.34M 2.34%
62,206
-140
17
$7.17M 2.28%
28,955
+186
18
$7.11M 2.26%
23,542
+141
19
$7.06M 2.25%
80,648
-1,489
20
$6.99M 2.22%
45,071
+371
21
$6.79M 2.16%
+23,745
22
$6.78M 2.16%
207,440
+6,287
23
$6.75M 2.15%
35,329
-342
24
$6.14M 1.95%
76,113
-1,082
25
$3.43M 1.09%
8,348
-116
1
2