PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-0.88%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
64
New
–
Increased
33
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$450K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$378K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$266K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $321K | 0.11% |
1,853
+54
| +3% | +$9.36K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $299K | 0.1% |
2,149
+77
| +4% | +$10.7K |
|
53
Intel
INTC
$105B
| $284K | 0.1% |
5,333
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $271K | 0.09% |
934
| – | – |
|
55
Merck
MRK
$210B
| $263K | 0.09% |
3,508
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $251K | 0.09% |
2,463
+53
| +2% | +$5.4K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $248K | 0.08% |
2,623
+96
| +4% | +$9.08K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $246K | 0.08% |
2,460
| – | – |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $243K | 0.08% |
11,527
-550
| -5% | -$11.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $230K | 0.08% |
7,552
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $224K | 0.08% |
853
+50
| +6% | +$13.1K |
|
|
DMS
62
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-10,840
| Closed | -$104K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-10,460
| Closed | -$95K |
|