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
$402M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$426K
3
+$292K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$189K

Top Sells

1
+$1.08M
2
+$797K
3
+$723K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
AMZN icon
Amazon
AMZN
+$597K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 17.88%
750,036
+4,450
2
$65.7M 16.35%
332,981
+959
3
$29.8M 7.41%
563,610
-156
4
$24.1M 6%
99,050
-1,238
5
$22.8M 5.68%
136,064
-1,504
6
$18M 4.48%
68,194
-344
7
$17.8M 4.43%
30,828
+868
8
$14.3M 3.56%
299,251
-1,026
9
$11.8M 2.93%
58,546
-1,497
10
$11M 2.73%
41,022
-831
11
$10.3M 2.57%
17,584
-733
12
$8.13M 2.03%
34,292
-209
13
$6.76M 1.68%
19,857
-538
14
$6.49M 1.62%
44,664
-1,329
15
$6.31M 1.57%
247,941
+1,286
16
$5.94M 1.48%
231,713
-11,772
17
$5.91M 1.47%
230,399
+57
18
$5.39M 1.34%
202,131
-21,888
19
$5.08M 1.27%
209,165
+4,225
20
$5.06M 1.26%
201,651
+1,200
21
$4.99M 1.24%
204,653
+1,793
22
$4.88M 1.22%
191,336
+3,356
23
$4.45M 1.11%
189,348
+1,770
24
$4.41M 1.1%
18,947
+594
25
$3.93M 0.98%
32,112
+208
1
2 3