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
$526M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.88M
3
+$2.15M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Top Sells

1
+$696K
2
+$692K
3
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$236K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.33%
3 Industrials 0.13%
4 Communication Services 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$5.33M 1.01%
220,392
-28,722
AAPL icon
27
Apple
AAPL
$3.91T
$4.82M 0.92%
18,632
+351
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$4.03M 0.77%
158,990
+72,624
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$3.9M 0.74%
47,424
-2,179
VHT icon
30
Vanguard Health Care ETF
VHT
$16.4B
$3.76M 0.72%
13,526
-280
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.3B
$3.49M 0.66%
37,941
+1,655
IBMT
32
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.4M
$3.35M 0.64%
130,036
+82,397
VPU icon
33
Vanguard Utilities ETF
VPU
$8.76B
$3.33M 0.63%
16,470
+1,375
IVV icon
34
iShares Core S&P 500 ETF
IVV
$770B
$3.24M 0.62%
4,768
-38
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.19M 0.61%
8,704
-242
VIS icon
36
Vanguard Industrials ETF
VIS
$7.54B
$3.14M 0.6%
9,534
-127
VFH icon
37
Vanguard Financials ETF
VFH
$13B
$2.75M 0.52%
21,904
-499
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$603B
$2.58M 0.49%
7,719
+5,241
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.64M 0.31%
10,679
+44
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.43M 0.27%
2,113
+11
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.37M 0.26%
18,196
+621
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.5B
$1.22M 0.23%
3,285
NVDA icon
43
NVIDIA
NVDA
$4.83T
$1.09M 0.21%
6,005
+61
VDE icon
44
Vanguard Energy ETF
VDE
$9.92B
$1.09M 0.21%
6,631
-404
AMZN icon
45
Amazon
AMZN
$2.67T
$1.08M 0.21%
4,893
+415
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.83B
$954K 0.18%
4,189
-7
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$66.3B
$944K 0.18%
35,413
+39
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$639K 0.12%
2,879
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.05T
$627K 0.12%
1,993
-17
MSFT icon
50
Microsoft
MSFT
$3.05T
$593K 0.11%
1,585
-502
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