PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+6.06%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-750
| Closed | -$236K |
|
52
Microsoft
MSFT
$3.76T
| – | – |
-734
| Closed | -$328K |
|
53
NVIDIA
NVDA
$4.15T
| – | – |
-2,850
| Closed | -$352K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
-439
| Closed | -$210K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-3,991
| Closed | -$402K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-4,636
| Closed | -$361K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-2,574
| Closed | -$496K |
|