PWM

Praetorian Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.08M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$972K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K

Top Sells

1
+$42.1M
2
+$17.6M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K
5
AWR icon
American States Water
AWR
+$517K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.34%
3 Financials 0.14%
4 Healthcare 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.07%
118,004
+32,755
27
$2.77M 0.93%
105,582
-4,350
28
$2.65M 0.89%
104,525
-1,542
29
$2.29M 0.77%
5,752
+2,697
30
$2.26M 0.75%
83,451
+8,572
31
$2.23M 0.74%
81,346
+35,474
32
$1.77M 0.59%
19,622
+6,508
33
$1.75M 0.58%
60,473
+10,779
34
$1.58M 0.53%
63,740
-420
35
$1.48M 0.5%
57,853
-4,423
36
$1.1M 0.37%
8,010
-1
37
$1.08M 0.36%
4,838
-9,257
38
$895K 0.3%
6,563
+5,974
39
$697K 0.23%
40,278
+1,908
40
$697K 0.23%
8,432
-149
41
$632K 0.21%
3,468
+1,490
42
$620K 0.21%
2,292
43
$576K 0.19%
+2,497
44
$481K 0.16%
18,450
-873
45
$445K 0.15%
2,879
46
$443K 0.15%
2,580
47
$408K 0.14%
2,628
-300
48
$369K 0.12%
1,361
+132
49
$333K 0.11%
18,272
50
$329K 0.11%
4,340
-4,714
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