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
$435M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$19.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

1
+$46.5M
2
+$41.3M
3
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.06M

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
NVDA icon
51
NVIDIA
NVDA
$4.63T
– –
-2,899
TSLA icon
52
Tesla
TSLA
$1.34T
– –
-965
VAW icon
53
Vanguard Materials ETF
VAW
$2.69B
– –
-2,458
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-4,264
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-16,000
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-4,468
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-4,343
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-2,879
VIS icon
59
Vanguard Industrials ETF
VIS
$6.21B
– –
-9,709
VPU icon
60
Vanguard Utilities ETF
VPU
$7.79B
– –
-1,593
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
– –
-2,526
VUG icon
62
Vanguard Growth ETF
VUG
$197B
– –
-934
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