PWM

Praetorian Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$869K
3
+$839K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$762K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$728K

Top Sells

1
+$922K
2
+$174K
3
+$50.2K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$31.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.7K

Sector Composition

1 Technology 0.71%
2 Utilities 0.25%
3 Financials 0.21%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.87%
465,564
+4,104
2
$24.2M 10.69%
390,064
+9,500
3
$21.5M 9.48%
191,012
+9,461
4
$14.5M 6.39%
82,156
+2,993
5
$14.5M 6.39%
353,895
+20,512
6
$13.9M 6.13%
77,044
+1,827
7
$11.5M 5.09%
113,747
+7,179
8
$8.04M 3.55%
23,941
+1,240
9
$6.84M 3.02%
158,271
+8,077
10
$6.79M 3%
31,583
+961
11
$6.72M 2.97%
43,713
+2,163
12
$5.89M 2.6%
28,888
+2,425
13
$5.61M 2.48%
50,696
+4,531
14
$5.01M 2.21%
124,203
-557
15
$4.85M 2.14%
33,498
+3,450
16
$3.55M 1.57%
86,753
+6
17
$3.33M 1.47%
126,548
+7,446
18
$3.3M 1.46%
121,639
+12,128
19
$3.13M 1.38%
118,220
+6,118
20
$2.89M 1.28%
110,286
+8,569
21
$2.88M 1.27%
102,587
+14,376
22
$2.83M 1.25%
110,425
+8,626
23
$2.81M 1.24%
106,107
+9,340
24
$2.5M 1.1%
91,948
+8,895
25
$2.28M 1%
84,540
+32,262
1
2 3