OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.29M
3
+$900K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$481K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.8K

Top Sells

1
+$12.8M
2
+$9.13M
3
+$7.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 24.55%
558,119
-122,948
2
$34M 20.15%
64,989
-24,496
3
$26.4M 15.67%
54,994
-16,142
4
$19.2M 11.37%
713,799
-152,253
5
$14.8M 8.79%
287,369
-54,227
6
$6.09M 3.61%
+120,109
7
$5.98M 3.54%
29,061
-12,875
8
$5.41M 3.2%
235,361
+56,302
9
$3.89M 2.31%
64,034
-17,666
10
$3.63M 2.15%
33,779
-5,199
11
$3.49M 2.07%
10,353
+2,671
12
$2.52M 1.5%
63,850
+399
13
$1.35M 0.8%
16,848
-6,023
14
$481K 0.29%
+32,099
15
– –
-23,023
16
– –
-15,641
17
– –
-2,153
18
– –
-66,359
19
– –
-3,437
20
– –
-1,921
21
– –
-5,306
22
– –
-27,309
23
– –
-3,685
24
– –
-16,750