PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+5.81%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
61
New
–
Increased
29
Reduced
4
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$911K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-2,460
| Closed | -$246K |
|
52
Microsoft
MSFT
$3.76T
| – | – |
-2,292
| Closed | -$646K |
|
53
Merck
MRK
$210B
| – | – |
-3,508
| Closed | -$263K |
|
54
McDonald's
MCD
$226B
| – | – |
-3,183
| Closed | -$767K |
|
55
JPMorgan Chase
JPM
$824B
| – | – |
-2,628
| Closed | -$430K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,273
| Closed | -$349K |
|
57
Intel
INTC
$105B
| – | – |
-5,333
| Closed | -$284K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-853
| Closed | -$224K |
|
59
Amazon
AMZN
$2.41T
| – | – |
-110
| Closed | -$361K |
|
60
Apple
AAPL
$3.54T
| – | – |
-7,840
| Closed | -$1.11M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-6,673
| Closed | -$892K |
|