PWM

Praetorian Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$19.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

1
+$46.5M
2
+$41.3M
3
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.06M

Sector Composition

1 Technology 0.81%
2 Financials 0.17%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.96%
156,257
-16,486
27
$4.08M 0.94%
54,450
-117
28
$3.9M 0.9%
154,843
-14,264
29
$3.52M 0.81%
17,147
-156
30
$3.47M 0.8%
13,987
-78
31
$3.45M 0.79%
28,979
-7,531
32
$2.91M 0.67%
113,309
+15,737
33
$2.83M 0.65%
22,199
+259
34
$2.72M 0.63%
30,521
+2,709
35
$1.48M 0.34%
+19,558
36
$1.37M 0.32%
10,213
+1,524
37
$906K 0.21%
37,079
+368
38
$748K 0.17%
+17,352
39
$443K 0.1%
15,180
+4,536
40
$326K 0.07%
11,605
+532
41
– –
-1,327
42
– –
-991
43
– –
-934
44
– –
-984
45
– –
-17,500
46
– –
-1,799
47
– –
-2,899
48
– –
-4,264
49
– –
-16,000
50
– –
-4,468
1
2
3