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
$374M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.63M
3
+$1.22M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$949K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$908K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$771K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$549K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 16.92%
749,205
+42,947
2
$59.8M 16%
320,259
+19,421
3
$27.7M 7.4%
551,624
+18,022
4
$23.3M 6.23%
98,865
+1,699
5
$21M 5.62%
134,818
+2,572
6
$17.4M 4.65%
69,657
-461
7
$15.4M 4.12%
29,317
+431
8
$12.3M 3.28%
293,496
+17,912
9
$11.4M 3.04%
59,240
+951
10
$10.7M 2.87%
41,210
+601
11
$9.83M 2.63%
18,740
+1,732
12
$7.94M 2.12%
34,728
-421
13
$6.4M 1.71%
252,380
+15,437
14
$6.39M 1.71%
253,991
+15,275
15
$6.36M 1.7%
20,013
+989
16
$6.33M 1.69%
239,267
+11,263
17
$5.98M 1.6%
45,543
+262
18
$5.96M 1.59%
235,656
+14,807
19
$4.8M 1.28%
185,101
-21,169
20
$4.8M 1.28%
193,308
-896
21
$4.71M 1.26%
197,666
+6,611
22
$4.56M 1.22%
191,720
+8,386
23
$4.48M 1.2%
179,983
+6,166
24
$4.09M 1.09%
63,790
-5,936
25
$4.01M 1.07%
14,825
-7
1
2 3