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
$262M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$998K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$944K

Top Sells

1
+$1.61M
2
+$1.61M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$696K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$376K

Sector Composition

1 Technology 0.7%
2 Utilities 0.23%
3 Consumer Discretionary 0.2%
4 Financials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.11%
3,676
-133
52
$281K 0.11%
13,261
-608
53
$266K 0.1%
5,346
54
$260K 0.1%
1,500
+165
55
$253K 0.1%
2,609
-1,183
56
$241K 0.09%
7,887
-125
57
$236K 0.09%
934
58
$230K 0.09%
+5,015
59
$224K 0.09%
+10,072
60
$208K 0.08%
3,549
+16
61
$91K 0.03%
+12,000
62
– –
-27,602
63
– –
-17,713
64
– –
-22,886
1 2
3