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
TMUS icon
126
T-Mobile US
TMUS
$208B
$203K 0.19%
+1,053
FCX icon
127
Freeport-McMoran
FCX
$91.2B
$203K 0.19%
+3,340
PTC icon
128
PTC
PTC
$16.5B
$202K 0.19%
+1,474
PH icon
129
Parker-Hannifin
PH
$108B
$200K 0.19%
+222
GRAB icon
130
Grab
GRAB
$14.9B
$147K 0.14%
+38,871
ABNB icon
131
Airbnb
ABNB
$79B
– –
-3,058
ACM icon
132
Aecom
ACM
$9.21B
– –
-2,522
ADP icon
133
Automatic Data Processing
ADP
$86.9B
– –
-960
ADSK icon
134
Autodesk
ADSK
$50.3B
– –
-1,204
ALL icon
135
Allstate
ALL
$54B
– –
-2,325
AXON icon
136
Axon Enterprise
AXON
$31.1B
– –
-467
BX icon
137
Blackstone
BX
$145B
– –
-1,900
CAH icon
138
Cardinal Health
CAH
$46.9B
– –
-3,118
CF icon
139
CF Industries
CF
$17.9B
– –
-2,897
COF icon
140
Capital One
COF
$118B
– –
-1,477
COP icon
141
ConocoPhillips
COP
$141B
– –
-4,468
CRWD icon
142
CrowdStrike
CRWD
$165B
– –
-471
CTSH icon
143
Cognizant
CTSH
$25B
– –
-4,425
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-5,878
DLTR icon
145
Dollar Tree
DLTR
$18.4B
– –
-3,837
EMR icon
146
Emerson Electric
EMR
$78.4B
– –
-2,500
FLEX icon
147
Flex
FLEX
$53.2B
– –
-8,041
GM icon
148
General Motors
GM
$76B
– –
-8,130
HIG icon
149
Hartford Financial Services
HIG
$36.2B
– –
-4,323
IBM icon
150
IBM
IBM
$241B
– –
-777
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