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
MA icon
26
Mastercard
MA
$454B
$770K 0.83%
+1,349
APH icon
27
Amphenol
APH
$186B
$733K 0.79%
+5,426
LLY icon
28
Eli Lilly
LLY
$971B
$721K 0.78%
+671
NEM icon
29
Newmont
NEM
$136B
$708K 0.76%
+7,090
QQQ icon
30
Invesco QQQ Trust
QQQ
$403B
$698K 0.75%
+1,136
MFC icon
31
Manulife Financial
MFC
$59.4B
$684K 0.74%
+18,861
WMT icon
32
Walmart Inc
WMT
$1T
$671K 0.72%
+6,023
GM icon
33
General Motors
GM
$74.5B
$661K 0.71%
+8,130
CMI icon
34
Cummins
CMI
$82.1B
$658K 0.71%
+1,289
ORCL icon
35
Oracle
ORCL
$425B
$648K 0.7%
+3,323
FTNT icon
36
Fortinet
FTNT
$57.5B
$646K 0.7%
+8,131
SHOP icon
37
Shopify
SHOP
$157B
$643K 0.69%
+3,995
APP icon
38
Applovin
APP
$143B
$641K 0.69%
+952
CAH icon
39
Cardinal Health
CAH
$53.2B
$641K 0.69%
+3,118
CAT icon
40
Caterpillar
CAT
$357B
$631K 0.68%
+1,101
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$625K 0.67%
+1,992
CSCO icon
42
Cisco
CSCO
$313B
$616K 0.66%
+7,993
QCOM icon
43
Qualcomm
QCOM
$156B
$612K 0.66%
+3,580
INTU icon
44
Intuit
INTU
$106B
$607K 0.66%
+917
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$605K 0.65%
+7,546
GD icon
46
General Dynamics
GD
$92.8B
$605K 0.65%
+1,798
AMAT icon
47
Applied Materials
AMAT
$313B
$599K 0.65%
+2,332
HIG icon
48
Hartford Financial Services
HIG
$39.1B
$596K 0.64%
+4,323
BKR icon
49
Baker Hughes
BKR
$64B
$570K 0.61%
+12,506
V icon
50
Visa
V
$602B
$563K 0.61%
+1,605
1
2
3 4 5