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
$272M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.58M
3
+$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$786K
5
MCD icon
McDonald's
MCD
+$785K

Top Sells

1
+$3.12M
2
+$86.8K
3
+$56.7K
4
VFH icon
Vanguard Financials ETF
VFH
+$6.87K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.35K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.29%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.28%
243,206
+3,628
2
$32.2M 11.82%
533,479
+9,402
3
$19.2M 7.04%
147,963
+2,814
4
$18.4M 6.75%
450,745
+14,598
5
$17.2M 6.32%
98,140
+3,293
6
$16.3M 6%
82,923
+964
7
$9.89M 3.63%
26,079
+583
8
$9.71M 3.57%
64,805
+1,846
9
$9.17M 3.37%
220,174
+9,257
10
$8.32M 3.06%
42,250
+2,312
11
$8M 2.94%
45,437
+971
12
$6.57M 2.41%
27,901
+663
13
$5.49M 2.02%
211,166
+6,921
14
$5.35M 1.96%
209,843
+6,527
15
$5.31M 1.95%
199,393
+7,674
16
$5.29M 1.94%
+16,201
17
$4.68M 1.72%
184,626
+6,663
18
$4.58M 1.68%
+20,120
19
$4.33M 1.59%
175,129
+6,185
20
$4.32M 1.59%
171,826
+13,765
21
$4.3M 1.58%
171,296
+5,464
22
$4.29M 1.58%
45,653
+3,084
23
$4.17M 1.53%
168,885
+5,778
24
$4.15M 1.52%
89,248
-29
25
$3.74M 1.37%
157,109
+6,794
1
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