OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.64%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
14
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 4 |
SPDR Gold Trust
GLD
|
$206K |
Sector Composition
| 1 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 24.04% |
110,029
+16,495
| +18% | +$7.45M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.8M | 13.92% |
413,951
+355,179
| +604% | +$24.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 12.65% |
+579,261
| New | +$26.2M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 9.23% |
241,966
+1,488
| +0.6% | +$117K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 8.5% |
42,320
+37,638
| +804% | +$15.6M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 8.08% |
226,987
-98,630
| -30% | -$7.26M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 7.93% |
131,533
+12,130
| +10% | +$1.51M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $9.32M | 4.51% |
51,599
-1,142
| -2% | -$206K |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.55M | 4.14% |
328,254
+914
| +0.3% | +$23.8K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 2.54% |
94,348
-89,081
| -49% | -$4.95M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 2.42% |
18,605
+2,615
| +16% | +$702K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.22M | 1.56% |
+39,109
| New | +$3.22M |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $580K | 0.28% |
29,585
| – | – |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.21% |
1,554
-1,072
| -41% | -$298K |
|