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
$284M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.9M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$772K

Top Sells

1
+$5.71M
2
+$4.56M
3
+$747K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$282K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$279K

Sector Composition

1 Technology 0.66%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.24%
489,737
+17,980
2
$31.1M 10.96%
220,167
+8,742
3
$23M 8.12%
374,290
-12,145
4
$18.6M 6.56%
378,938
+14,173
5
$18.1M 6.38%
81,786
-15
6
$17.1M 6.03%
79,741
+3,119
7
$16.6M 5.86%
123,337
+5,723
8
$10.4M 3.66%
26,107
+429
9
$9.2M 3.24%
42,971
-638
10
$9.01M 3.18%
173,079
+8,404
11
$8.88M 3.13%
32,348
+948
12
$8.88M 3.13%
53,644
+1,096
13
$5.13M 1.81%
22,443
+741
14
$4.87M 1.72%
25,720
+568
15
$4.49M 1.58%
15,198
+1,657
16
$4.39M 1.55%
89,324
+110
17
$4.22M 1.49%
32,476
+29,067
18
$3.79M 1.34%
144,777
+10,181
19
$3.77M 1.33%
139,497
+10,167
20
$3.55M 1.25%
134,663
+11,119
21
$3.53M 1.24%
131,622
+18,769
22
$3.53M 1.24%
134,932
+10,292
23
$3.51M 1.24%
125,770
+13,842
24
$3.15M 1.11%
117,479
+17,735
25
$3.1M 1.09%
117,674
+13,816
1
2 3