PWM

Praetorian Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$19.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

1
+$46.5M
2
+$41.3M
3
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.06M

Sector Composition

1 Technology 0.81%
2 Financials 0.17%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 12.82%
152,145
+151,395
2
$41.5M 9.55%
+316,435
3
$35.7M 8.22%
324,536
-422,644
4
$33.9M 7.81%
595,170
-6,052
5
$26.7M 6.15%
136,860
-211,506
6
$23.3M 5.37%
82,059
-15,474
7
$19.8M 4.57%
+88,207
8
$17.3M 3.97%
104,907
-30,764
9
$16.2M 3.73%
57,938
-10,476
10
$16M 3.69%
324,224
+7,361
11
$14.5M 3.34%
21,851
+4,127
12
$13.4M 3.09%
48,562
+7,571
13
$11M 2.52%
56,161
-2,455
14
$9.81M 2.26%
41,381
+6,878
15
$7.32M 1.68%
42,782
+8,265
16
$6.2M 1.43%
244,449
-2,218
17
$6.16M 1.42%
242,261
+3,119
18
$6.08M 1.4%
237,175
+273
19
$5.81M 1.34%
239,310
+7,355
20
$5.78M 1.33%
227,219
+7,083
21
$5.77M 1.33%
238,140
+5,966
22
$5.53M 1.27%
236,828
+10,165
23
$5.44M 1.25%
247,334
+13,827
24
$4.69M 1.08%
173,871
+6,006
25
$4.45M 1.02%
211,570
+62,875
1
2 3