PWM

Praetorian Wealth Management Portfolio holdings

AUM $410M

AUM

$410M

AUM Growth

-$1.38M (-0.3%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

2.76%

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	Vanguard Mid-Cap Growth ETF VOT	$142K

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
26	26 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $243M	$4.2M	1.02%	167,865 +14,177	+9%	+$355K
27	27 Apple AAPL $3.01T	$3.84M	0.94%	17,303	–	–
28	28 Vanguard Health Care ETF VHT $15.3B	$3.72M	0.91%	14,065 +369	+3%	+$97.7K
29	29 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$3.71M	0.9%	54,567 -123	-0.2%	-$8.37K
30	30 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$3.09M	0.75%	148,695 +111,220	+297%	+$2.31M
31	31 Vanguard Financials ETF VFH $12.1B	$2.62M	0.64%	21,940 +107	+0.5%	+$12.8K
32	32 Vanguard Real Estate ETF VNQ $33.8B	$2.52M	0.61%	27,812 +12,056	+77%	+$1.09M
33	IBMS 33 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $73.9M	$2.48M	0.6%	97,572 +24,044	+33%	+$611K
34	34 Vanguard Industrials ETF VIS $5.58B	$2.4M	0.59%	9,709 +246	+3%	+$60.9K
35	35 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.02B	$1M	0.24%	8,689 -120	-1%	-$13.9K
36	36 Vanguard Consumer Staples ETF VDC $7.63B	$950K	0.23%	4,343 +416	+11%	+$91K
37	37 Schwab US Large- Cap ETF SCHX $54.7B	$811K	0.2%	36,711	–	–
38	38 Vanguard Total Stock Market ETF VTI $482B	$694K	0.17%	2,526 -36	-1%	-$9.89K
39	39 Microsoft MSFT $3.51T	$675K	0.16%	1,799 -4	-0.2%	-$1.5K
40	40 Amazon AMZN $2.3T	$633K	0.15%	3,328	–	–
41	41 Vanguard Dividend Appreciation ETF VIG $90.2B	$558K	0.14%	2,879	–	–
42	42 iShares Russell 1000 Growth ETF IWF $107B	$479K	0.12%	1,327	–	–
43	43 Vanguard Materials ETF VAW $2.55B	$464K	0.11%	2,458 -91	-4%	-$17.2K
44	44 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$353K	0.09%	4,468 +106	+2%	+$8.37K
45	45 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$349K	0.09%	4,264 +120	+3%	+$9.81K
46	46 Vanguard Growth ETF VUG $168B	$346K	0.08%	934	–	–
47	47 NVIDIA NVDA $3.48T	$314K	0.08%	2,899 -51	-2%	-$5.53K
48	48 Accenture ACN $198B	$309K	0.08%	991	–	–
49	49 McDonald's MCD $218B	$307K	0.07%	984	–	–
50	50 Johnson & Johnson JNJ $373B	$291K	0.07%	1,752 -1	-0.1%	-$166