PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+9.05%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$55.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$41.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$19.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$46.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
-965
| Closed | -$250K |
|
52
NVIDIA
NVDA
$4.15T
| – | – |
-2,899
| Closed | -$314K |
|
53
Microsoft
MSFT
$3.76T
| – | – |
-1,799
| Closed | -$675K |
|
54
MIRA Pharmaceuticals
MIRA
$26.5M
| – | – |
-17,500
| Closed | -$17.2K |
|
55
McDonald's
MCD
$226B
| – | – |
-984
| Closed | -$307K |
|
56
Johnson & Johnson
JNJ
$429B
| – | – |
-1,752
| Closed | -$291K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,327
| Closed | -$479K |
|
|
58
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-34,534
| Closed | -$19.4M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,155
| Closed | -$242K |
|
60
Capital Bancorp
CBNK
$563M
| – | – |
-7,184
| Closed | -$204K |
|
61
Amazon
AMZN
$2.41T
| – | – |
-3,328
| Closed | -$633K |
|
62
Accenture
ACN
$158B
| – | – |
-991
| Closed | -$309K |
|