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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1M
3
+$881K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$843K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$822K

Top Sells

1
+$966K
2
+$839K
3
+$744K
4
VDE icon
Vanguard Energy ETF
VDE
+$563K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K

Sector Composition

1 Technology 1.05%
2 Industrials 0.08%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.58%
605,723
+30,901
2
$38.5M 12.52%
253,861
+6,599
3
$22.9M 7.44%
506,826
+12,575
4
$22.4M 7.27%
114,773
+4,085
5
$21.8M 7.08%
162,411
+4,401
6
$16.4M 5.32%
77,616
+1,884
7
$11.3M 3.69%
71,443
+2,173
8
$10.9M 3.55%
50,493
+2,293
9
$10.5M 3.4%
258,975
+10,199
10
$9.39M 3.05%
22,830
+852
11
$8.08M 2.63%
42,635
+1,132
12
$7.25M 2.36%
30,408
+999
13
$6.76M 2.2%
17,550
+1,417
14
$6.06M 1.97%
227,767
+27,529
15
$5.71M 1.86%
224,358
+32,283
16
$5.61M 1.82%
219,752
+34,495
17
$5.59M 1.82%
215,967
+24,230
18
$5.39M 1.75%
210,555
+32,918
19
$4.76M 1.55%
187,278
-7,172
20
$4.61M 1.5%
18,256
+1,019
21
$4.61M 1.5%
187,296
+2,264
22
$4.54M 1.47%
89,977
+507
23
$4.51M 1.47%
184,060
+4,972
24
$4.4M 1.43%
45,536
+3,769
25
$4.2M 1.37%
177,134
+8,442
1
2 3