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
FTNT icon
51
Fortinet
FTNT
$93.9B
$599K 0.57%
6,661
-1,470
ROP icon
52
Roper Technologies
ROP
$32.1B
$595K 0.57%
+1,700
CNI icon
53
Canadian National Railway
CNI
$71.7B
$595K 0.57%
+5,306
ITT icon
54
ITT
ITT
$17.5B
$590K 0.56%
+2,723
ALLE icon
55
Allegion
ALLE
$11.3B
$581K 0.55%
+4,295
GE icon
56
GE Aerospace
GE
$331B
$580K 0.55%
1,896
+163
INCY icon
57
Incyte
INCY
$19.4B
$575K 0.55%
+5,757
CB icon
58
Chubb
CB
$125B
$568K 0.54%
+1,766
ANET icon
59
Arista Networks
ANET
$194B
$568K 0.54%
+3,863
TPR icon
60
Tapestry
TPR
$28.2B
$555K 0.53%
3,729
+540
SNA icon
61
Snap-on
SNA
$19.3B
$552K 0.53%
+1,430
STRL icon
62
Sterling Infrastructure
STRL
$24.3B
$552K 0.53%
+623
WTS icon
63
Watts Water Technologies
WTS
$10.5B
$549K 0.52%
+1,881
MRK icon
64
Merck
MRK
$298B
$547K 0.52%
4,817
-132
ISRG icon
65
Intuitive Surgical
ISRG
$148B
$546K 0.52%
+1,209
TYL icon
66
Tyler Technologies
TYL
$12.4B
$543K 0.52%
+1,694
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$78.1B
$541K 0.52%
+3,450
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$536K 0.51%
10,065
+5,681
NVS icon
69
Novartis
NVS
$289B
$516K 0.49%
+3,479
NFLX icon
70
Netflix
NFLX
$369B
$516K 0.49%
5,844
+805
B
71
Barrick Mining
B
$69.6B
$514K 0.49%
+12,370
BMY icon
72
Bristol-Myers Squibb
BMY
$118B
$514K 0.49%
+9,075
ORCL icon
73
Oracle
ORCL
$543B
$488K 0.47%
2,517
-806
APH icon
74
Amphenol
APH
$173B
$484K 0.46%
3,498
-1,928
GS icon
75
Goldman Sachs
GS
$294B
$484K 0.46%
516
1 2
3
4 5