PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+5.01%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
61
New
5
Increased
36
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Utilities | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $296K | 0.13% |
13,869
-65
| -0.5% | -$1.39K |
|
52
Intel
INTC
$105B
| $277K | 0.12% |
5,346
+56
| +1% | +$2.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.12% |
1,229
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $262K | 0.12% |
2,724
| – | – |
|
55
Vanguard Consumer Staples ETF
VDC
$7.61B
| $218K | 0.1% |
+1,335
| New | +$218K |
|
56
Capital Bancorp
CBNK
$563M
| $217K | 0.1% |
22,886
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $214K | 0.09% |
8,012
-1,165
| -13% | -$31.1K |
|
58
Vanguard Growth ETF
VUG
$185B
| $213K | 0.09% |
+934
| New | +$213K |
|
59
Verizon
VZ
$184B
| $210K | 0.09% |
+3,533
| New | +$210K |
|
|
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-36,178
| Closed | -$922K |
|