PWM

Praetorian Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.24M

Top Sells

1
+$4.08M
2
+$3.72M
3
+$2.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$514K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.35%
3 Communication Services 0.17%
4 Healthcare 0.12%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.82T
$4.97M 0.99%
18,281
+1,104
IBMS
27
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$4.31M 0.86%
165,540
+42,365
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$4.09M 0.81%
49,603
+139
VHT icon
29
Vanguard Health Care ETF
VHT
$17.7B
$3.97M 0.79%
13,806
-226
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.52M 0.7%
8,946
-204
IVV icon
31
iShares Core S&P 500 ETF
IVV
$760B
$3.29M 0.65%
4,806
-337
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.8B
$3.21M 0.64%
36,286
+4,689
VFH icon
33
Vanguard Financials ETF
VFH
$13.3B
$2.99M 0.59%
22,403
-106
VIS icon
34
Vanguard Industrials ETF
VIS
$6.79B
$2.88M 0.57%
9,661
-50
VPU icon
35
Vanguard Utilities ETF
VPU
$7.98B
$2.79M 0.55%
15,095
+13,712
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$2.2M 0.44%
+86,366
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$1.52M 0.3%
10,635
+37
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$713B
$1.43M 0.28%
+2,102
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$1.33M 0.26%
17,575
-5,425
IBMT
40
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$58.8M
$1.24M 0.25%
+47,639
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.7B
$1.23M 0.24%
+3,285
NVDA icon
42
NVIDIA
NVDA
$4.45T
$1.11M 0.22%
5,944
+3,110
AMZN icon
43
Amazon
AMZN
$2.53T
$1.03M 0.21%
4,478
+1,087
MSFT icon
44
Microsoft
MSFT
$3.41T
$1.01M 0.2%
2,087
+600
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.3B
$952K 0.19%
35,374
-822
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.65B
$886K 0.18%
4,196
-83
VDE icon
47
Vanguard Energy ETF
VDE
$7.54B
$886K 0.18%
7,035
-22,540
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$581B
$831K 0.16%
2,478
-3
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$104B
$633K 0.13%
2,879
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$631K 0.13%
2,010
+1,103
1
2
3 4