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
GE icon
51
GE Aerospace
GE
$360B
$534K 0.58%
+1,733
COST icon
52
Costco
COST
$442B
$529K 0.57%
+614
CLS icon
53
Celestica
CLS
$33.8B
$527K 0.57%
+1,784
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$526K 0.57%
+5,878
XOM icon
55
Exxon Mobil
XOM
$623B
$525K 0.57%
+4,363
MRK icon
56
Merck
MRK
$304B
$521K 0.56%
+4,949
FLEX icon
57
Flex
FLEX
$24.1B
$486K 0.52%
+8,041
ALL icon
58
Allstate
ALL
$54.6B
$484K 0.52%
+2,325
RF icon
59
Regions Financial
RF
$25.2B
$475K 0.51%
+17,534
CASY icon
60
Casey's General Stores
CASY
$25.3B
$473K 0.51%
+855
NFLX icon
61
Netflix
NFLX
$349B
$472K 0.51%
+5,039
DLTR icon
62
Dollar Tree
DLTR
$25.4B
$472K 0.51%
+3,837
VV icon
63
Vanguard Large-Cap ETF
VV
$47.9B
$470K 0.51%
+1,494
EFSI
64
Eagle Financial Services Inc
EFSI
$200M
$470K 0.51%
+11,799
RL icon
65
Ralph Lauren
RL
$22.8B
$466K 0.5%
+1,319
GS icon
66
Goldman Sachs
GS
$276B
$454K 0.49%
+516
NDAQ icon
67
Nasdaq
NDAQ
$47.7B
$437K 0.47%
+4,495
ABT icon
68
Abbott
ABT
$199B
$428K 0.46%
+3,418
MCK icon
69
McKesson
MCK
$118B
$421K 0.45%
+513
COP icon
70
ConocoPhillips
COP
$134B
$418K 0.45%
+4,468
NI icon
71
NiSource
NI
$22B
$417K 0.45%
+9,984
ABNB icon
72
Airbnb
ABNB
$75.3B
$415K 0.45%
+3,058
GEV icon
73
GE Vernova
GEV
$236B
$413K 0.45%
+632
ABBV icon
74
AbbVie
ABBV
$404B
$409K 0.44%
+1,792
TPR icon
75
Tapestry
TPR
$31.8B
$407K 0.44%
+3,189
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3
4 5