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
$228M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.19M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M

Top Sells

1
+$27.3M
2
+$17.5M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$7.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Sector Composition

1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$50.6M 22.2%
668,446
-137,326
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$46M 20.21%
89,564
+10,095
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$36.4M 16%
65,150
-48,766
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.2M 7.1%
299,734
-123,279
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$16.2M 7.09%
+245,618
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.9B
$12.1M 5.32%
433,598
-625,329
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.1M 4.42%
172,668
+48,697
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$7.39M 3.24%
20,453
+7,759
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.77B
$5.7M 2.5%
113,950
-18,603
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.46M 2.4%
105,924
+91,742
GLD icon
11
SPDR Gold Trust
GLD
$128B
$4.7M 2.06%
16,320
-27,460
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.74M 1.64%
166,177
-106,697
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68B
$3.19M 1.4%
39,001
-3,017
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$2.89M 1.27%
212,384
+2,438
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.77M 1.22%
+68,038
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.24M 0.55%
+20,098
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.1M 0.48%
26,382
-158,967
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.8B
$1.02M 0.45%
9,226
-50,609
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.13B
$725K 0.32%
62,328
JCPI icon
20
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$229K 0.1%
4,763