PWM

Praetorian Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.28M
3
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$997K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$885K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$892K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.17%
133,129
+6,278
27
$2.73M 0.89%
5,955
-6
28
$2.64M 0.86%
99,391
+9,911
29
$2.6M 0.84%
103,300
+1,785
30
$2.55M 0.83%
97,914
-953
31
$2.54M 0.83%
93,448
+7,803
32
$2.1M 0.68%
74,096
+6,737
33
$1.97M 0.64%
20,374
+281
34
– –
-3,508
35
– –
-7,552
36
– –
-18,248
37
– –
-18,432
38
– –
-40,278
39
– –
-1,853
40
– –
-2,879
41
– –
-2,463
42
– –
-2,149
43
– –
-4,265
44
– –
-5,333
45
– –
-1,273
46
– –
-2,628
47
– –
-2,623
48
– –
-8,491
49
– –
-3,608
50
– –
-4,838
1
2
3