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
SLB icon
101
SLB Ltd
SLB
$84.5B
$326K 0.31%
+5,918
CINF icon
102
Cincinnati Financial
CINF
$25.4B
$322K 0.31%
2,008
-97
CRH icon
103
CRH
CRH
$70.9B
$318K 0.3%
2,766
+59
PPG icon
104
PPG Industries
PPG
$25.1B
$310K 0.3%
+2,776
WEC icon
105
WEC Energy
WEC
$36.9B
$304K 0.29%
2,668
-126
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.19B
$300K 0.29%
1,647
-4,508
ABT icon
107
Abbott
ABT
$149B
$298K 0.28%
3,454
+36
CW icon
108
Curtiss-Wright
CW
$27.9B
$290K 0.28%
390
-321
MCD icon
109
McDonald's
MCD
$200B
$287K 0.27%
1,010
-316
UNP icon
110
Union Pacific
UNP
$164B
$287K 0.27%
+1,069
APD icon
111
Air Products & Chemicals
APD
$63.9B
$261K 0.25%
870
MRSH
112
Marsh
MRSH
$77.4B
$261K 0.25%
+1,590
IVV icon
113
iShares Core S&P 500 ETF
IVV
$837B
$254K 0.24%
345
+12
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$251K 0.24%
+3,158
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$150B
$243K 0.23%
+2,836
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$238K 0.23%
795
-106
RMD icon
117
ResMed
RMD
$30.1B
$227K 0.22%
+1,082
ZTS icon
118
Zoetis
ZTS
$33.5B
$224K 0.21%
+2,017
RS icon
119
Reliance Steel & Aluminium
RS
$19.3B
$218K 0.21%
+580
PSX icon
120
Phillips 66
PSX
$70.7B
$217K 0.21%
+1,264
AFL icon
121
Aflac
AFL
$58.6B
$215K 0.21%
1,900
-483
MOD icon
122
Modine Manufacturing
MOD
$14.8B
$215K 0.21%
+785
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$211K 0.2%
+4,300
HWM icon
124
Howmet Aerospace
HWM
$103B
$210K 0.2%
+820
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.7B
$208K 0.2%
+1,416
3 4
5
6 7