PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
1-Year Return 13%
This Quarter Return
+0.25%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
AUM
$412M
AUM Growth
+$9.89M
Cap. Flow
+$9.53M
Cap. Flow %
2.31%
Top 10 Hldgs %
70.12%
Holding
64
New
27
Increased
17
Reduced
15
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$297K 0.07%
+10,644
New +$297K
MCD icon
52
McDonald's
MCD
$228B
$285K 0.07%
+984
New +$285K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$259K 0.06%
+4,155
New +$259K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$258K 0.06%
+750
New +$258K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$254K 0.06%
1,753
+1
+0.1% +$145
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$247K 0.06%
+1,920
New +$247K
QQQ icon
57
Invesco QQQ Trust
QQQ
$366B
$212K 0.05%
+414
New +$212K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.76T
$207K 0.05%
+1,087
New +$207K
VPU icon
59
Vanguard Utilities ETF
VPU
$7.19B
$206K 0.05%
+1,258
New +$206K
CBNK icon
60
Capital Bancorp
CBNK
$569M
$205K 0.05%
+7,184
New +$205K
MIRA icon
61
MIRA Pharmaceuticals
MIRA
$26.1M
$20K ﹤0.01%
17,500
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-105,515
Closed -$2.66M
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-133,893
Closed -$3.49M