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
$278M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.69M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$4.15M
2
+$2.99M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.94M

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.38%
3 Industrials 0.21%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 12.12%
574,822
+28,873
2
$25.9M 9.32%
247,262
+2,651
3
$21.4M 7.7%
158,010
+8,342
4
$20.7M 7.47%
494,251
+33,957
5
$19.9M 7.17%
110,688
+14,012
6
$15.4M 5.56%
75,732
-8,881
7
$11M 3.96%
69,270
+6,109
8
$9.7M 3.49%
248,776
+25,129
9
$9.67M 3.48%
48,200
+7,685
10
$8.44M 3.04%
21,978
-5,153
11
$7.62M 2.74%
41,503
-4,683
12
$7.29M 2.63%
29,409
+1,657
13
$5.28M 1.9%
200,238
+17,811
14
$5.15M 1.86%
16,133
-495
15
$4.94M 1.78%
191,737
-6,725
16
$4.93M 1.78%
194,450
-5,316
17
$4.82M 1.74%
192,075
+20,263
18
$4.67M 1.68%
185,257
+19,278
19
$4.52M 1.63%
185,032
+8,462
20
$4.48M 1.61%
179,005
+7,256
21
$4.46M 1.61%
177,637
+29,494
22
$4.36M 1.57%
179,088
+10,471
23
$4.23M 1.52%
89,470
-267
24
$3.94M 1.42%
168,692
+10,863
25
$3.78M 1.36%
17,237
-1,663
1
2 3