PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+4.89%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
62
New
–
Increased
32
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Utilities | 0.18% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.11% |
1,229
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $296K | 0.1% |
2,284
-274
| -11% | -$35.5K |
|
53
Merck
MRK
$210B
| $270K | 0.1% |
3,508
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $261K | 0.09% |
1,003
| – | – |
|
|
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $255K | 0.09% |
12,077
-1,184
| -9% | -$25K |
|
56
Verizon
VZ
$184B
| – | – |
-3,549
| Closed | -$208K |
|
57
Vanguard Growth ETF
VUG
$185B
| – | – |
-934
| Closed | -$236K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,609
| Closed | -$253K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-7,887
| Closed | -$241K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-2,518
| Closed | -$224K |
|
61
Designer Brands
DBI
$194M
| – | – |
-12,000
| Closed | -$91K |
|