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
$410M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.88M
3
+$1.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$568K
2
+$567K
3
+$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$438K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$247K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.29%
3 Healthcare 0.08%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.02%
167,865
+14,177
27
$3.84M 0.94%
17,303
28
$3.72M 0.91%
14,065
+369
29
$3.71M 0.9%
54,567
-123
30
$3.09M 0.75%
148,695
+111,220
31
$2.62M 0.64%
21,940
+107
32
$2.52M 0.61%
27,812
+12,056
33
$2.48M 0.6%
97,572
+24,044
34
$2.4M 0.59%
9,709
+246
35
$1M 0.24%
8,689
-120
36
$950K 0.23%
4,343
+416
37
$811K 0.2%
36,711
38
$694K 0.17%
2,526
-36
39
$675K 0.16%
1,799
-4
40
$633K 0.15%
3,328
41
$558K 0.14%
2,879
42
$479K 0.12%
1,327
43
$464K 0.11%
2,458
-91
44
$353K 0.09%
4,468
+106
45
$349K 0.09%
4,264
+120
46
$346K 0.08%
934
47
$314K 0.08%
2,899
-51
48
$309K 0.08%
991
49
$307K 0.07%
984
50
$291K 0.07%
1,752
-1
1
2
3