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
$262M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$998K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$944K

Top Sells

1
+$1.61M
2
+$1.61M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$696K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$376K

Sector Composition

1 Technology 0.7%
2 Utilities 0.23%
3 Consumer Discretionary 0.2%
4 Financials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.5%
471,757
+6,193
2
$27.1M 10.34%
211,425
+20,413
3
$23.8M 9.09%
386,435
-3,629
4
$17.2M 6.58%
364,765
+10,870
5
$16.9M 6.46%
81,801
-355
6
$16.2M 6.21%
76,622
-422
7
$14M 5.34%
117,614
+3,867
8
$9.64M 3.68%
25,678
+1,737
9
$8.49M 3.24%
43,609
-104
10
$8.4M 3.21%
31,400
-183
11
$8.25M 3.15%
164,675
+6,404
12
$7.47M 2.85%
52,548
+1,852
13
$4.86M 1.85%
21,702
-7,186
14
$4.83M 1.84%
93,154
-31,049
15
$4.28M 1.63%
25,152
-8,346
16
$4.11M 1.57%
89,214
+2,461
17
$3.73M 1.42%
13,541
+9,266
18
$3.52M 1.35%
134,596
+8,048
19
$3.5M 1.34%
129,330
+7,691
20
$3.28M 1.25%
123,544
+17,437
21
$3.27M 1.25%
124,640
+14,354
22
$3.15M 1.2%
111,928
+9,341
23
$3.09M 1.18%
112,853
+20,905
24
$3.02M 1.15%
114,612
-3,608
25
$2.99M 1.14%
117,021
+6,596
1
2 3