PWM

Praetorian Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$3.62M
2
+$3.44M
3
+$2.88M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.72M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.41M

Top Sells

1
+$1.18M
2
+$748K
3
+$633K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$402K
5
IBDQ icon
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
AAPL icon
26
Apple
AAPL
$3.67T
$4.37M 0.9%
17,177
+30
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$4.08M 0.84%
152,406
-3,851
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.99M 0.82%
49,464
-4,986
VDE icon
29
Vanguard Energy ETF
VDE
$6.99B
$3.72M 0.76%
29,575
+596
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.72M 0.76%
147,564
-7,279
VHT icon
31
Vanguard Health Care ETF
VHT
$15.9B
$3.65M 0.75%
14,032
+45
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$3.62M 0.74%
+9,150
IVV icon
33
iShares Core S&P 500 ETF
IVV
$656B
$3.44M 0.71%
+5,143
IBMS
34
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$3.21M 0.66%
123,175
+9,866
VFH icon
35
Vanguard Financials ETF
VFH
$12.4B
$2.95M 0.61%
22,509
+310
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.9B
$2.89M 0.59%
31,597
+1,076
VIS icon
37
Vanguard Industrials ETF
VIS
$6.24B
$2.88M 0.59%
+9,711
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.74M 0.36%
23,000
+3,442
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.51M 0.31%
10,598
+385
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.4B
$953K 0.2%
36,196
-883
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.36B
$915K 0.19%
+4,279
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$540B
$814K 0.17%
+2,481
MSFT icon
43
Microsoft
MSFT
$3.8T
$770K 0.16%
+1,487
AMZN icon
44
Amazon
AMZN
$2.29T
$745K 0.15%
+3,391
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$621K 0.13%
+2,879
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$602K 0.12%
+1,285
NVDA icon
47
NVIDIA
NVDA
$4.43T
$529K 0.11%
+2,834
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$484K 0.1%
15,176
-4
VAW icon
49
Vanguard Materials ETF
VAW
$2.78B
$479K 0.1%
+2,339
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$448K 0.09%
+934
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