PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
1-Year Return
13%
This Quarter Return
-2.55%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$410M
AUM Growth
-$1.38M
(-0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.31M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $290K | 0.07% |
11,073
-72
| -0.6% | -$1.89K |
|
52
Vanguard Utilities ETF
VPU
$7.22B
| $272K | 0.07% |
1,593
+335
| +27% | +$57.2K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.07% |
10,644
| – | – |
|
54
Tesla
TSLA
$1.09T
| $250K | 0.06% |
965
+45
| +5% | +$11.7K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.06% |
4,155
| – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $232K | 0.06% |
750
| – | – |
|
57
Capital Bancorp
CBNK
$577M
| $204K | 0.05% |
7,184
| – | – |
|
58
MIRA Pharmaceuticals
MIRA
$26.3M
| $17.2K | ﹤0.01% |
17,500
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,087
| Closed | -$207K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-1,920
| Closed | -$247K |
|
61
Invesco QQQ Trust
QQQ
$368B
| – | – |
-414
| Closed | -$212K |
|