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
$391M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$626K

Top Sells

1
+$612K
2
+$404K
3
+$335K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$271K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$244K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.22%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 17.66%
745,586
-3,619
2
$60.4M 15.47%
332,022
+11,763
3
$27.9M 7.13%
563,766
+12,142
4
$23M 5.89%
100,288
+1,423
5
$20.7M 5.3%
137,568
+2,750
6
$16.6M 4.25%
68,538
-1,119
7
$16.4M 4.2%
29,960
+643
8
$13.1M 3.36%
300,277
+6,781
9
$11M 2.81%
60,043
+803
10
$10.6M 2.7%
18,317
-423
11
$10.5M 2.68%
41,853
+643
12
$7.52M 1.93%
34,501
-227
13
$6.37M 1.63%
20,395
+382
14
$6.36M 1.63%
45,993
+450
15
$6.17M 1.58%
246,655
-7,336
16
$6.17M 1.58%
243,485
-8,895
17
$5.93M 1.52%
224,019
-15,248
18
$5.76M 1.48%
230,342
-5,314
19
$4.98M 1.28%
200,451
+7,143
20
$4.88M 1.25%
204,940
+7,274
21
$4.81M 1.23%
202,860
+11,140
22
$4.66M 1.19%
187,980
+7,997
23
$4.25M 1.09%
187,578
+13,753
24
$4.21M 1.08%
161,594
-23,507
25
$4.12M 1.05%
62,087
-1,703
1
2 3