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
$346M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$2.94M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.14M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.58M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.28%
3 Industrials 0.09%
4 Healthcare 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 15.34%
706,258
+39,183
2
$52.3M 15.13%
300,838
+17,513
3
$25.6M 7.39%
533,602
+617
4
$21.3M 6.17%
97,166
-11,735
5
$19.2M 5.54%
132,246
-21,650
6
$16.3M 4.72%
70,118
-2,091
7
$13.8M 3.99%
28,886
+1,000
8
$11.3M 3.27%
275,584
-771
9
$10.5M 3.03%
58,289
-4,506
10
$9.82M 2.84%
40,609
-4,045
11
$8.23M 2.38%
17,008
-845
12
$7.5M 2.17%
35,149
-2,052
13
$6.07M 1.75%
238,716
+12,079
14
$6.05M 1.75%
228,004
+9,384
15
$6.04M 1.75%
236,943
+12,598
16
$5.79M 1.68%
19,024
-90
17
$5.65M 1.63%
220,849
+4,749
18
$5.35M 1.55%
206,270
-2,542
19
$5.33M 1.54%
45,281
-560
20
$4.81M 1.39%
194,204
+3,309
21
$4.57M 1.32%
191,055
+3,224
22
$4.53M 1.31%
181,802
-8,187
23
$4.39M 1.27%
183,334
+1,604
24
$4.36M 1.26%
173,817
+1,489
25
$4.08M 1.18%
69,726
+6,464
1
2 3