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
$275M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.73M
3
+$701K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$481K

Top Sells

1
+$7.85M
2
+$3.82M
3
+$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 24.31%
113,916
-6,525
2
$56.6M 20.62%
805,772
+9,975
3
$42.8M 15.59%
79,469
-3,066
4
$28.9M 10.53%
1,058,927
-59,659
5
$22.1M 8.04%
423,013
-2,684
6
$10.6M 3.86%
43,780
-3,887
7
$7.72M 2.81%
+123,971
8
$7.54M 2.74%
185,349
-7,119
9
$6.65M 2.42%
132,553
-4,108
10
$6.38M 2.32%
59,835
-3,841
11
$5.83M 2.12%
272,874
-127,694
12
$5.1M 1.86%
12,694
+1,501
13
$3.18M 1.16%
42,018
-992
14
$2.73M 0.99%
+209,946
15
$754K 0.27%
62,328
+577
16
$734K 0.27%
14,182
+9,297
17
$223K 0.08%
4,763
18
– –
-125,911