EW

Expressive Wealth Portfolio holdings

AUM $92.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.05M
3
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.67%
2 Financials 10.61%
3 Industrials 5.37%
4 Communication Services 5.23%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$4.43M 4.78%
+11,167
CGGR icon
2
Capital Group Growth ETF
CGGR
$20.1B
$4.08M 4.41%
+91,765
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.5B
$3.89M 4.2%
+89,216
NVDA icon
4
NVIDIA
NVDA
$4.75T
$2.56M 2.77%
+13,752
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$32.2B
$2.46M 2.66%
+29,423
MSFT icon
6
Microsoft
MSFT
$2.97T
$2.27M 2.45%
+4,695
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.27M 2.45%
+3,761
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.8B
$2.26M 2.44%
+94,198
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.2M 2.38%
+18,324
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.16M 2.33%
+17,526
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.15M 2.32%
+25,933
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.86M 2.01%
+2,725
AVGO icon
13
Broadcom
AVGO
$1.58T
$1.85M 2%
+5,351
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.69M 1.82%
+30,808
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$1.62M 1.75%
+7,912
AAPL icon
16
Apple
AAPL
$4.03T
$1.57M 1.69%
+5,761
AMZN icon
17
Amazon
AMZN
$2.26T
$1.54M 1.66%
+6,673
JPM icon
18
JPMorgan Chase
JPM
$818B
$1.5M 1.62%
+4,662
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$1.42M 1.53%
+4,528
PLTR icon
20
Palantir
PLTR
$321B
$1.32M 1.42%
+7,411
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.3M 1.41%
+1,977
WLTG icon
22
WealthTrust DBS Long Term Growth ETF
WLTG
$72.7M
$1.09M 1.18%
+31,382
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.07B
$1.05M 1.13%
+6,155
JNJ icon
24
Johnson & Johnson
JNJ
$591B
$941K 1.02%
+4,545
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$781K 0.84%
+1,650
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