PWM

Praetorian Wealth Management Portfolio holdings

AUM $526M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.7M
3
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.95M

Top Sells

1
+$41.8M
2
+$39.4M
3
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.87M

Sector Composition

1 Technology 0.81%
2 Financials 0.17%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-965
53
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54
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55
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-16,000
56
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57
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-4,343
58
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-2,879
59
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-9,709
60
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-1,593
61
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62
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-934
1 2
3