OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+8.88%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$50.8M
Cap. Flow %
17.07%
Top 10 Hldgs %
92.1%
Holding
21
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$554K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$463K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$328K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$272K
5
GLD icon
SPDR Gold Trust
GLD
$269K

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$68.4M 22.97%
819,171
+150,725
+23% +$12.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$64.6M 21.7%
113,697
+24,133
+27% +$13.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$40.2M 13.5%
65,023
-127
-0.2% -$78.5K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$31.6M 10.61%
434,407
+188,789
+77% +$13.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.3M 7.14%
354,036
+54,302
+18% +$3.26M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$13.4M 4.5%
215,861
+43,193
+25% +$2.68M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
$12.7M 4.26%
478,107
+44,509
+10% +$1.18M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$10.7M 3.6%
25,223
+4,770
+23% +$2.03M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.44B
$5.82M 1.95%
117,149
+3,199
+3% +$159K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$5.6M 1.88%
109,046
+3,122
+3% +$160K
GLD icon
11
SPDR Gold Trust
GLD
$110B
$4.71M 1.58%
15,439
-881
-5% -$269K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.92M 1.32%
92,111
+24,073
+35% +$1.03M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.62M 1.22%
277,415
+65,031
+31% +$848K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.3M 1.11%
151,160
-15,017
-9% -$328K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$3.02M 1.02%
33,820
-5,181
-13% -$463K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.28M 0.77%
34,845
+14,747
+73% +$966K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$821K 0.28%
19,817
-6,565
-25% -$272K
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.3B
$701K 0.24%
62,328
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$462K 0.16%
+4,227
New +$462K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$461K 0.16%
4,192
-5,034
-55% -$554K
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
$230K 0.08%
4,763
– –