OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
-2.79%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$12.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
93.25%
Holding
18
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$701K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$603K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
5
GLD icon
SPDR Gold Trust
GLD
$941K

Sector Composition

1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$66.8M 24.31%
113,916
-6,525
-5% -$3.82M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$56.6M 20.62%
805,772
+9,975
+1% +$701K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$42.8M 15.59%
79,469
-3,066
-4% -$1.65M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.9M 10.53%
1,058,927
+686,065
+184% +$18.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.1M 8.04%
423,013
-2,684
-0.6% -$140K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$10.6M 3.86%
43,780
-3,887
-8% -$941K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.72M 2.81%
+123,971
New +$7.72M
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.54M 2.74%
185,349
-7,119
-4% -$290K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$6.65M 2.42%
132,553
-4,108
-3% -$206K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$6.38M 2.32%
59,835
-3,841
-6% -$409K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.83M 2.12%
272,874
-127,694
-32% -$2.73M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.1M 1.86%
12,694
+1,501
+13% +$603K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.18M 1.16%
42,018
-992
-2% -$75K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.73M 0.99%
+209,946
New +$2.73M
GSBD icon
15
Goldman Sachs BDC
GSBD
$1.31B
$754K 0.27%
62,328
+577
+0.9% +$6.98K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$734K 0.27%
14,182
+9,297
+190% +$481K
JCPI icon
17
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$223K 0.08%
4,763
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-125,911
Closed -$7.85M