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
$315M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.79M
3
+$1.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$757K

Top Sells

1
+$1.73M
2
+$1.54M
3
+$1.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.34M

Sector Composition

1 Technology 1.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 14.51%
667,075
+55,431
2
$43.6M 13.85%
283,325
+25,252
3
$23.3M 7.41%
532,985
+17,316
4
$21.2M 6.74%
108,901
-7,304
5
$20.2M 6.41%
153,896
-10,214
6
$15M 4.78%
72,209
-8,309
7
$12M 3.81%
27,886
+3,483
8
$10.8M 3.44%
276,355
+9,428
9
$10M 3.18%
62,795
-9,639
10
$9.56M 3.04%
44,654
-6,432
11
$7.41M 2.35%
17,853
+50
12
$7.13M 2.27%
30,323
-345
13
$7.03M 2.24%
37,201
-6,731
14
$5.7M 1.81%
218,620
+446
15
$5.57M 1.77%
224,345
+7,539
16
$5.55M 1.76%
226,637
+4,192
17
$5.36M 1.7%
208,812
-15,659
18
$5.28M 1.68%
216,100
-450
19
$5.15M 1.64%
19,114
+523
20
$4.82M 1.53%
45,841
-753
21
$4.7M 1.49%
189,989
+746
22
$4.65M 1.48%
190,895
+3,602
23
$4.38M 1.39%
187,831
+6,714
24
$4.21M 1.34%
181,730
+11,387
25
$4.14M 1.32%
172,328
+21,392
1
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