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
$410M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.88M
3
+$1.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$568K
2
+$567K
3
+$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$438K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$247K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.29%
3 Healthcare 0.08%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.07%
11,073
-72
52
$272K 0.07%
1,593
+335
53
$267K 0.07%
10,644
54
$250K 0.06%
965
+45
55
$242K 0.06%
4,155
56
$232K 0.06%
750
57
$204K 0.05%
7,184
58
$17.1K ﹤0.01%
17,500
59
– –
-1,087
60
– –
-1,920
61
– –
-414
1 2
3