PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+16.37%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Utilities | 0.29% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $256K | 0.13% |
+2,724
| New | +$256K |
|
52
Capital Bancorp
CBNK
$563M
| $245K | 0.12% |
+22,886
| New | +$245K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $243K | 0.12% |
+4,254
| New | +$243K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.12% |
+1,229
| New | +$236K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $223K | 0.11% |
+9,177
| New | +$223K |
|