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
$324M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$701K
3
+$679K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$417K

Top Sells

1
+$2.47M
2
+$1.46M
3
+$1.03M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$253K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$229K

Sector Composition

1 Technology 1.17%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 13.32%
611,644
+5,921
2
$41.6M 12.85%
258,073
+4,212
3
$23.9M 7.39%
116,205
+1,432
4
$23.8M 7.36%
515,669
+8,843
5
$22.7M 7.02%
164,110
+1,699
6
$17.7M 5.48%
80,518
+2,902
7
$12M 3.7%
72,434
+991
8
$11.7M 3.63%
51,086
+593
9
$10.9M 3.36%
24,403
+1,573
10
$10.9M 3.36%
266,927
+7,952
11
$8.74M 2.7%
43,932
+1,297
12
$7.87M 2.43%
17,803
+253
13
$7.51M 2.32%
30,668
+260
14
$5.78M 1.79%
224,471
+8,504
15
$5.75M 1.78%
218,174
-9,593
16
$5.58M 1.72%
222,445
-1,913
17
$5.46M 1.69%
216,806
-2,946
18
$5.45M 1.68%
216,550
+5,995
19
$5.26M 1.63%
18,591
+335
20
$4.95M 1.53%
46,594
+1,058
21
$4.66M 1.44%
189,243
+1,947
22
$4.57M 1.41%
187,293
+3,233
23
$4.25M 1.31%
181,117
+3,983
24
$4M 1.24%
170,343
+6,628
25
$3.99M 1.23%
157,670
-9,042
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