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
$410M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.88M
3
+$1.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$568K
2
+$567K
3
+$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$438K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$247K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.29%
3 Healthcare 0.08%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 16.91%
747,180
+2,579
2
$66.4M 16.19%
348,366
+9,871
3
$30.6M 7.45%
601,222
+12,766
4
$23.9M 5.82%
97,533
-581
5
$21.8M 5.31%
135,671
-199
6
$19.4M 4.73%
34,534
+2,510
7
$17.7M 4.31%
68,414
+867
8
$14.3M 3.5%
316,863
+9,839
9
$10.9M 2.66%
58,616
-313
10
$10.3M 2.52%
40,991
+15
11
$9.61M 2.34%
17,724
+948
12
$7.65M 1.87%
34,503
+996
13
$6.24M 1.52%
246,667
+2,022
14
$6.06M 1.48%
236,902
+2,940
15
$6.05M 1.47%
239,142
+631
16
$5.62M 1.37%
232,174
+16,172
17
$5.61M 1.37%
231,955
+17,052
18
$5.56M 1.36%
220,136
+18,700
19
$5.24M 1.28%
226,663
+26,177
20
$5.21M 1.27%
16,000
-1,346
21
$5.12M 1.25%
34,517
-3,831
22
$5.07M 1.24%
233,507
+49,471
23
$4.74M 1.15%
36,510
+2,372
24
$4.62M 1.13%
172,743
-21,189
25
$4.25M 1.04%
169,107
-20,610
1
2 3