PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M

This Quarter Return

-2.55%

1 Year Return

+13%

3 Year Return

+44.31%

5 Year Return

+62.56%

10 Year Return

–

AUM

$410M

AUM Growth

-$1.38M (-0.3%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

2.6%

Top 10 Holdings %Top 10 Hldgs %

69.39%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$2.31M
2	iShares S&P 500 Value ETF IVE	$1.88M
3	iShares Core S&P 500 ETF IVV	$1.41M
4	Vanguard Real Estate ETF VNQ	$1.09M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.07M

Top Sells

1	Vanguard Communication Services ETF VOX	$568K
2	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$567K
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$518K
4	Vanguard Consumer Discretionary ETF VCR	$438K
5	iShares Core S&P Total US Stock Market ETF ITOT	$247K

Sector Composition

1	Technology	1.25%
2	Consumer Discretionary	0.29%
3	Healthcare	0.08%
4	Financials	0.05%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Growth ETF IVW $62.9B	$69.4M	16.91%	747,180 +2,579	+0.4%	+$239K
2	2 iShares S&P 500 Value ETF IVE $39.9B	$66.4M	16.19%	348,366 +9,871	+3%	+$1.88M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$30.6M	7.45%	601,222 +12,766	+2%	+$649K
4	4 Vanguard Mid-Cap Growth ETF VOT $17.3B	$23.9M	5.82%	97,533 -581	-0.6%	-$142K
5	5 Vanguard Mid-Cap Value ETF VOE $18.2B	$21.8M	5.31%	135,671 -199	-0.2%	-$31.9K
6	6 iShares Core S&P 500 ETF IVV $645B	$19.4M	4.73%	34,534 +2,510	+8%	+$1.41M
7	7 Vanguard Mid-Cap ETF VO $84.6B	$17.7M	4.31%	68,414 +867	+1%	+$224K
8	8 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$14.3M	3.5%	316,863 +9,839	+3%	+$445K
9	9 Vanguard Small-Cap Value ETF VBR $29.9B	$10.9M	2.66%	58,616 -313	-0.5%	-$58.3K
10	10 Vanguard Small-Cap Growth ETF VBK $19.2B	$10.3M	2.52%	40,991 +15	+0%	+$3.78K
11	11 Vanguard Information Technology ETF VGT $99.3B	$9.61M	2.34%	17,724 +948	+6%	+$514K
12	12 Vanguard Small-Cap ETF VB $64.1B	$7.65M	1.87%	34,503 +996	+3%	+$221K
13	13 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $556M	$6.24M	1.52%	246,667 +2,022	+0.8%	+$51.1K
14	14 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $522M	$6.06M	1.48%	236,902 +2,940	+1%	+$75.1K
15	15 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $461M	$6.05M	1.47%	239,142 +631	+0.3%	+$16K
16	16 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	$5.62M	1.37%	232,174 +16,172	+7%	+$392K
17	17 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.18B	$5.61M	1.37%	231,955 +17,052	+8%	+$412K
18	18 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.92B	$5.56M	1.36%	220,136 +18,700	+9%	+$472K
19	19 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.76B	$5.24M	1.28%	226,663 +26,177	+13%	+$605K
20	20 Vanguard Consumer Discretionary ETF VCR $6.2B	$5.21M	1.27%	16,000 -1,346	-8%	-$438K
21	21 Vanguard Communication Services ETF VOX $5.42B	$5.12M	1.25%	34,517 -3,831	-10%	-$568K
22	22 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.95B	$5.07M	1.24%	233,507 +49,471	+27%	+$1.07M
23	23 Vanguard Energy ETF VDE $7.01B	$4.74M	1.15%	36,510 +2,372	+7%	+$308K
24	24 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $439M	$4.62M	1.13%	172,743 -21,189	-11%	-$567K
25	25 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.93B	$4.25M	1.04%	169,107 -20,610	-11%	-$518K