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
$308M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.3M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$911K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$892K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.8%
507,905
+12,375
2
$36.3M 11.79%
231,868
+5,817
3
$22.7M 7.37%
89,166
+2,020
4
$21.1M 6.86%
413,457
+20,257
5
$20.8M 6.77%
81,806
+5,116
6
$20.8M 6.76%
138,577
+4,512
7
$12.4M 4.04%
26,103
+4,140
8
$10.7M 3.49%
60,093
+1,668
9
$10.3M 3.36%
36,687
+1,118
10
$9.97M 3.24%
44,102
+3,081
11
$9.72M 3.16%
196,547
+9,785
12
$7.11M 2.31%
26,685
+1,140
13
$6.46M 2.1%
18,958
+675
14
$6.08M 1.98%
29,975
+1,307
15
$5.4M 1.75%
39,824
+1,543
16
$5.18M 1.68%
88,708
-1,168
17
$4.93M 1.6%
183,939
+5,020
18
$4.71M 1.53%
181,755
+4,651
19
$4.69M 1.52%
168,468
+2,071
20
$4.68M 1.52%
76,932
-6,220
21
$4.32M 1.4%
160,616
+9,715
22
$4.23M 1.37%
162,989
+9,992
23
$4.1M 1.33%
155,289
+9,618
24
$4.1M 1.33%
159,734
+8,983
25
$3.71M 1.21%
142,511
+9,838
1
2 3