PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+5.26%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
56
New
1
Increased
29
Reduced
5
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$966K |
| 2 |
McDonald's
MCD
|
$839K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$744K |
| 4 |
Vanguard Energy ETF
VDE
|
$563K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.01% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,359
| Closed | -$291K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-831
| Closed | -$201K |
|
53
W.W. Grainger
GWW
$48.7B
| – | – |
-370
| Closed | -$206K |
|
54
Amazon
AMZN
$2.41T
| – | – |
-2,578
| Closed | -$217K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,158
| Closed | -$245K |
|