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
$294M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$984K

Top Sells

1
+$6.46M
2
+$2.73M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$252K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.63%
524,077
+16,172
2
$37.3M 12.71%
239,578
+7,710
3
$21.7M 7.4%
145,149
+6,572
4
$21.1M 7.2%
94,847
+5,681
5
$20.9M 7.14%
436,147
+22,690
6
$19.5M 6.64%
81,959
+153
7
$11.6M 3.94%
25,496
-607
8
$11.1M 3.77%
62,959
+2,866
9
$9.91M 3.38%
39,938
+3,251
10
$9.73M 3.31%
210,917
+14,370
11
$9.45M 3.22%
44,466
+364
12
$6.93M 2.36%
27,238
+553
13
$6.03M 2.06%
31,033
+1,058
14
$5.31M 1.81%
204,245
+20,306
15
$5.18M 1.76%
203,316
+21,561
16
$5.11M 1.74%
191,719
+23,251
17
$5.11M 1.74%
42,569
+2,745
18
$4.96M 1.69%
89,277
+569
19
$4.54M 1.55%
177,963
+17,347
20
$4.24M 1.44%
168,944
+5,955
21
$4.19M 1.43%
165,832
+6,098
22
$4.12M 1.4%
163,107
+7,818
23
$4.02M 1.37%
158,061
+24,932
24
$3.71M 1.26%
150,315
+7,804
25
$3.09M 1.05%
52,100
-24,832
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