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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.7B
$479K 0.46%
1,419
-75
MET icon
77
MetLife
MET
$53.7B
$478K 0.46%
5,968
+934
APP icon
78
Applovin
APP
$192B
$468K 0.45%
998
+46
RF icon
79
Regions Financial
RF
$24B
$464K 0.44%
16,435
-1,099
NDAQ icon
80
Nasdaq
NDAQ
$51.1B
$453K 0.43%
5,073
+578
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.71B
$449K 0.43%
+2,414
MCK icon
82
McKesson
MCK
$91B
$445K 0.42%
598
+85
EOG icon
83
EOG Resources
EOG
$72.4B
$439K 0.42%
3,258
+853
CMI icon
84
Cummins
CMI
$92.3B
$432K 0.41%
604
-685
EFSI
85
Eagle Financial Services Inc
EFSI
$216M
$429K 0.41%
11,439
-360
CAVA icon
86
CAVA Group
CAVA
$9.7B
$407K 0.39%
+4,551
TPC
87
Tutor Perini Cor
TPC
$3.92B
$393K 0.37%
4,055
COIN icon
88
Coinbase
COIN
$46.2B
$369K 0.35%
+1,862
INTU icon
89
Intuit
INTU
$84.6B
$368K 0.35%
948
+31
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.8B
$364K 0.35%
+12,839
BCE icon
91
BCE
BCE
$23.5B
$362K 0.35%
+14,959
ABBV icon
92
AbbVie
ABBV
$380B
$361K 0.34%
1,760
-32
BKR icon
93
Baker Hughes
BKR
$62.9B
$357K 0.34%
5,359
-7,147
AEM icon
94
Agnico Eagle Mines
AEM
$88.4B
$356K 0.34%
1,878
-134
MS icon
95
Morgan Stanley
MS
$317B
$355K 0.34%
1,837
CM icon
96
Canadian Imperial Bank of Commerce
CM
$106B
$343K 0.33%
3,055
-305
COST icon
97
Costco
COST
$448B
$339K 0.32%
340
-274
NTES icon
98
NetEase
NTES
$80B
$329K 0.31%
2,780
+16
PNC icon
99
PNC Financial Services
PNC
$88.9B
$329K 0.31%
1,478
-230
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$328K 0.31%
1,146
+183
2 3
4
5 6