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
$412M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.01M

Top Sells

1
+$3.49M
2
+$2.66M
3
+$979K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$943K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.34%
3 Healthcare 0.07%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 18.37%
744,601
-5,435
2
$64.6M 15.7%
338,495
+5,514
3
$28.1M 6.84%
588,456
+24,846
4
$24.9M 6.05%
98,114
-936
5
$22M 5.34%
135,870
-194
6
$18.9M 4.58%
32,024
+1,196
7
$17.8M 4.34%
67,547
-647
8
$13.5M 3.29%
307,024
+7,773
9
$11.7M 2.84%
58,929
+383
10
$11.5M 2.79%
40,976
-46
11
$10.4M 2.53%
16,776
-808
12
$8.05M 1.96%
33,507
-785
13
$6.51M 1.58%
17,346
-2,511
14
$6.15M 1.49%
244,645
-3,296
15
$6.01M 1.46%
238,511
+8,112
16
$5.96M 1.45%
233,962
+2,249
17
$5.94M 1.44%
38,348
-6,316
18
$5.2M 1.26%
216,002
+6,837
19
$5.16M 1.25%
193,932
-8,199
20
$5.15M 1.25%
214,903
+10,250
21
$5.02M 1.22%
201,436
+10,100
22
$4.75M 1.15%
189,717
-11,934
23
$4.57M 1.11%
200,486
+11,138
24
$4.33M 1.05%
17,303
-1,644
25
$4.14M 1.01%
34,138
+2,026
1
2 3