EW

Expressive Wealth Portfolio holdings

AUM $105M
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
$105M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$904K
3
+$899K
4
CME icon
CME Group
CME
+$753K
5
ALLE icon
Allegion
ALLE
+$685K

Top Sells

1
+$912K
2
+$760K
3
+$661K
4
SHOP icon
Shopify
SHOP
+$643K
5
CAH icon
Cardinal Health
CAH
+$641K

Sector Composition

1 Technology 17.88%
2 Industrials 10.72%
3 Healthcare 7.68%
4 Financials 7.66%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$5.27M 5.03%
12,238
+1,071
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$34.6B
$5.2M 4.96%
109,566
+20,350
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.8B
$3.25M 3.1%
70,645
-21,120
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$2.97M 2.83%
108,642
+14,444
NVDA icon
5
NVIDIA
NVDA
$5.1T
$2.88M 2.74%
13,847
+95
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75B
$2.61M 2.49%
19,436
+1,910
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.61M 2.49%
3,831
+70
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.61M 2.48%
29,215
-208
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$2.39M 2.28%
35,407
+4,599
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.27M 2.17%
16,374
-1,950
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.25M 2.14%
27,306
+1,373
AVGO icon
12
Broadcom
AVGO
$1.98T
$2.22M 2.11%
5,212
-139
MSFT icon
13
Microsoft
MSFT
$3.07T
$2.1M 2%
5,064
+369
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 1.9%
2,716
-9
AAPL icon
15
Apple
AAPL
$4.58T
$1.86M 1.77%
6,469
+708
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.73T
$1.85M 1.76%
4,636
+108
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.84M 1.75%
8,456
+544
AMZN icon
18
Amazon
AMZN
$2.9T
$1.67M 1.59%
6,075
-598
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.19M 1.13%
1,937
-40
CAT icon
20
Caterpillar
CAT
$416B
$1.05M 1%
1,136
+35
JNJ icon
21
Johnson & Johnson
JNJ
$559B
$1.03M 0.98%
4,574
+29
LLY icon
22
Eli Lilly
LLY
$970B
$1.03M 0.98%
1,040
+369
WLTG icon
23
WealthTrust DBS Long Term Growth ETF
WLTG
$82.2M
$994K 0.95%
26,433
-4,949
AMAT icon
24
Applied Materials
AMAT
$354B
$979K 0.93%
2,285
-47
PLTR icon
25
Palantir
PLTR
$320B
$975K 0.93%
7,286
-125
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