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
$267M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.37M
3
+$1.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Top Sells

1
+$1.07M
2
+$440K
3
+$339K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$324K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$302K

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0.39%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.84%
545,949
+12,470
2
$31.4M 11.79%
244,611
+1,405
3
$18.2M 6.83%
149,668
+1,705
4
$16.7M 6.28%
460,294
+9,549
5
$16.5M 6.18%
96,676
-1,464
6
$15.9M 5.96%
84,613
+1,690
7
$9.73M 3.65%
27,131
+1,052
8
$9.06M 3.4%
63,161
-1,644
9
$8.16M 3.06%
223,647
+3,473
10
$7.91M 2.96%
40,515
-1,735
11
$7.89M 2.96%
46,186
+749
12
$6.21M 2.33%
27,752
-149
13
$5.51M 2.06%
95,307
+40,998
14
$5.11M 1.92%
16,628
+427
15
$5.06M 1.9%
198,462
-12,704
16
$5.04M 1.89%
199,766
-10,077
17
$4.73M 1.77%
182,427
-16,966
18
$4.44M 1.67%
18,900
-1,220
19
$4.3M 1.61%
176,570
+1,441
20
$4.29M 1.61%
171,749
+453
21
$4.19M 1.57%
171,812
-14
22
$4.15M 1.56%
+52,141
23
$4.07M 1.53%
168,617
-268
24
$3.96M 1.48%
89,737
+489
25
$3.65M 1.37%
157,829
+720
1
2 3