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
$295M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$293K
3
+$265K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$239K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$228K

Top Sells

1
+$1.69M
2
+$1.13M
3
+$450K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$378K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.38%
3 Financials 0.15%
4 Healthcare 0.09%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.41%
495,530
-5,119
2
$32.9M 11.14%
226,051
+902
3
$20.6M 6.98%
87,146
+417
4
$19.9M 6.73%
393,200
-4,399
5
$18.7M 6.34%
134,065
+564
6
$18.2M 6.15%
76,690
-4,754
7
$9.96M 3.38%
35,569
+98
8
$9.89M 3.35%
58,425
+516
9
$9.46M 3.21%
21,963
-3,914
10
$9.34M 3.17%
186,762
+2,029
11
$8.97M 3.04%
41,021
-2,057
12
$6.31M 2.14%
25,545
-120
13
$5.67M 1.92%
18,283
+16,475
14
$5.39M 1.83%
38,281
-2
15
$5.39M 1.83%
28,668
+17
16
$5.11M 1.73%
83,152
-4,336
17
$4.82M 1.63%
178,919
+10,876
18
$4.76M 1.61%
89,876
+433
19
$4.65M 1.58%
166,397
+8,153
20
$4.61M 1.56%
177,104
+7,869
21
$4.06M 1.38%
150,901
+5,551
22
$4.02M 1.36%
152,997
+10,078
23
$3.92M 1.33%
150,751
+4,856
24
$3.91M 1.33%
145,671
+6,613
25
$3.52M 1.19%
132,673
+6,472
1
2 3