PWM

Praetorian Wealth Management Portfolio holdings

AUM $526M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.81M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.3M

Top Sells

1
+$1.15M
2
+$748K
3
+$603K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$387K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$183K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Healthcare 0.07%
4 Industrials 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 13.06%
158,140
+5,995
2
$46.3M 9.5%
336,216
+19,781
3
$38.5M 7.91%
319,294
-5,242
4
$35.9M 7.37%
599,403
+4,233
5
$27.1M 5.56%
131,158
-5,702
6
$24.2M 4.96%
82,350
+291
7
$22.6M 4.64%
92,581
+4,374
8
$18.3M 3.75%
104,571
-336
9
$17.9M 3.68%
331,106
+6,882
10
$17.2M 3.54%
58,721
+783
11
$16.2M 3.33%
21,737
-114
12
$14.7M 3.02%
49,456
+894
13
$11.8M 2.42%
56,621
+460
14
$10.7M 2.2%
42,235
+854
15
$8.18M 1.68%
43,574
+792
16
$6.2M 1.27%
241,939
-322
17
$6.11M 1.25%
239,846
-4,603
18
$6.01M 1.23%
234,296
-2,879
19
$5.97M 1.22%
245,243
+5,933
20
$5.95M 1.22%
233,228
+6,009
21
$5.88M 1.21%
242,139
+3,999
22
$5.75M 1.18%
244,826
+7,998
23
$5.66M 1.16%
255,510
+8,176
24
$4.82M 0.99%
227,351
+15,781
25
$4.48M 0.92%
175,401
+1,530
1
2 3