PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+9.05%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$55.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$41.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$19.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$46.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.25T
| – | – | -2,899 | Closed | -$314K |
|
52
Tesla
TSLA
$1.08T
| – | – | -965 | Closed | -$250K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| – | – | -2,458 | Closed | -$464K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -4,264 | Closed | -$349K |
|
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -16,000 | Closed | -$5.21M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -4,468 | Closed | -$353K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -4,343 | Closed | -$950K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,879 | Closed | -$558K |
|
59
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -9,709 | Closed | -$2.4M |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -1,593 | Closed | -$272K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,526 | Closed | -$694K |
|
62
Vanguard Growth ETF
VUG
$185B
| – | – | -934 | Closed | -$346K |
|