JBW

Journey Beyond Wealth Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$435K
3
+$421K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$353K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Top Sells

1
+$703K
2
+$262K
3
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

1 Financials 2.79%
2 Technology 0.61%
3 Industrials 0.4%
4 Healthcare 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$45.2B
$293K 0.27%
3,448
UNH icon
27
UnitedHealth
UNH
$328B
$271K 0.25%
517
-30
WMT icon
28
Walmart
WMT
$846B
$264K 0.25%
3,006
-773
AAPL icon
29
Apple
AAPL
$3.9T
$229K 0.21%
1,030
IAU icon
30
iShares Gold Trust
IAU
$62.4B
– –
-4,759
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-7,881
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