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
JPM icon
26
JPMorgan Chase
JPM
$797B
$934K 0.89%
2,965
-1,697
GILD icon
27
Gilead Sciences
GILD
$167B
$933K 0.89%
6,843
+3,594
POWL icon
28
Powell Industries
POWL
$10.6B
$881K 0.84%
8,253
+5,502
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$874K 0.83%
1,257
+121
NEM icon
30
Newmont
NEM
$115B
$872K 0.83%
7,578
+488
CSCO icon
31
Cisco
CSCO
$471B
$859K 0.82%
9,369
+1,376
QCOM icon
32
Qualcomm
QCOM
$240B
$818K 0.78%
4,247
+667
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$130B
$802K 0.76%
26,208
+19,608
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.69T
$773K 0.74%
1,956
-36
WMT icon
35
Walmart Inc
WMT
$947B
$772K 0.74%
5,936
-87
XOM icon
36
Exxon Mobil
XOM
$616B
$760K 0.72%
5,110
+747
GEV icon
37
GE Vernova
GEV
$281B
$756K 0.72%
676
+44
HEI icon
38
HEICO Corp
HEI
$43.4B
$740K 0.71%
2,497
+1,438
CLS icon
39
Celestica
CLS
$41.9B
$738K 0.7%
1,784
CME icon
40
CME Group
CME
$101B
$731K 0.7%
+2,535
AMD icon
41
Advanced Micro Devices
AMD
$804B
$712K 0.68%
1,690
+21
GD icon
42
General Dynamics
GD
$93.1B
$712K 0.68%
2,050
+252
MA icon
43
Mastercard
MA
$437B
$679K 0.65%
1,380
+31
DAL icon
44
Delta Air Lines
DAL
$53.7B
$674K 0.64%
+9,193
CASY icon
45
Casey's General Stores
CASY
$29.4B
$654K 0.62%
762
-93
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$644K 0.61%
7,451
-95
TEL icon
47
TE Connectivity
TEL
$60.6B
$634K 0.6%
+2,931
MFC icon
48
Manulife Financial
MFC
$64.7B
$619K 0.59%
15,499
-3,362
STN icon
49
Stantec
STN
$8.67B
$614K 0.59%
+6,667
EXEL icon
50
Exelixis
EXEL
$12.7B
$609K 0.58%
+12,495
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