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
$299M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.08M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$972K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K

Top Sells

1
+$42.1M
2
+$17.6M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K
5
AWR icon
American States Water
AWR
+$517K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.34%
3 Financials 0.14%
4 Healthcare 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.16%
500,649
+10,912
2
$33.2M 11.1%
225,149
+4,982
3
$20.5M 6.85%
86,729
+6,988
4
$20.5M 6.84%
397,599
+18,661
5
$19.3M 6.46%
81,444
-342
6
$18.8M 6.27%
133,501
+10,164
7
$11.1M 3.72%
25,877
-230
8
$10.3M 3.43%
35,471
+3,123
9
$10.1M 3.36%
57,909
+4,265
10
$10M 3.35%
184,733
+11,654
11
$9.7M 3.24%
43,078
+107
12
$6.34M 2.12%
25,665
+3,222
13
$5.68M 1.9%
1,808
-13,390
14
$5.63M 1.88%
28,651
+2,931
15
$5.5M 1.84%
38,283
+5,807
16
$5.37M 1.8%
87,488
-286,802
17
$4.74M 1.58%
89,443
+119
18
$4.54M 1.51%
168,043
+28,546
19
$4.43M 1.48%
158,244
+32,474
20
$4.42M 1.48%
169,235
+24,458
21
$3.92M 1.31%
145,350
+27,871
22
$3.8M 1.27%
145,895
+10,963
23
$3.77M 1.26%
142,919
+8,256
24
$3.75M 1.25%
139,058
+7,436
25
$3.36M 1.12%
126,201
+8,527
1
2 3