OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Top Sells

1
+$554K
2
+$463K
3
+$328K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$272K
5
GLD icon
SPDR Gold Trust
GLD
+$269K

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$68.4M 22.97%
819,171
+150,725
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$64.6M 21.7%
113,697
+24,133
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$40.2M 13.5%
65,023
-127
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$31.6M 10.61%
434,407
+188,789
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$21.3M 7.14%
354,036
+54,302
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.4M 4.5%
215,861
+43,193
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$12.7M 4.26%
478,107
+44,509
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 3.6%
25,223
+4,770
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.77B
$5.82M 1.95%
117,149
+3,199
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.6M 1.88%
109,046
+3,122
GLD icon
11
SPDR Gold Trust
GLD
$135B
$4.71M 1.58%
15,439
-881
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.92M 1.32%
92,111
+24,073
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.62M 1.22%
277,415
+65,031
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$3.3M 1.11%
151,160
-15,017
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$3.02M 1.02%
33,820
-5,181
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$23B
$2.28M 0.77%
34,845
+14,747
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$821K 0.28%
19,817
-6,565
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.11B
$701K 0.24%
62,328
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$462K 0.16%
+4,227
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$461K 0.16%
4,192
-5,034
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$230K 0.08%
4,763