PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-0.88%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.86%
Holding
64
New
–
Increased
33
Reduced
18
Closed
3

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$5.11M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$293K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$239K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$228K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.13M
3
VB icon
Vanguard Small-Cap ETF
VB
$450K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$378K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$266K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.38%
3 Financials 0.15%
4 Healthcare 0.09%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$3.43M 1.16%
126,851
+8,847
+7% +$239K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.59M 0.88%
98,867
-6,715
-6% -$176K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 0.87%
101,515
-3,010
-3% -$76.2K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.41M 0.82%
89,480
+6,029
+7% +$163K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$2.39M 0.81%
5,961
+209
+4% +$83.9K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.33M 0.79%
85,645
+4,299
+5% +$117K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.93M 0.65%
67,359
+6,886
+11% +$197K
VFH icon
33
Vanguard Financials ETF
VFH
$12.9B
$1.86M 0.63%
20,093
+471
+2% +$43.6K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.51M 0.51%
60,901
-2,839
-4% -$70.2K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.31M 0.44%
51,175
-6,678
-12% -$171K
AAPL icon
36
Apple
AAPL
$3.54T
$1.11M 0.38%
7,840
-170
-2% -$24K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.36%
4,838
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$892K 0.3%
6,673
+110
+2% +$14.7K
MCD icon
39
McDonald's
MCD
$226B
$767K 0.26%
3,183
+686
+27% +$165K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$700K 0.24%
8,491
+59
+0.7% +$4.86K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$698K 0.24%
6,713
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.61B
$647K 0.22%
3,608
+140
+4% +$25.1K
MSFT icon
43
Microsoft
MSFT
$3.76T
$646K 0.22%
2,292
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$471K 0.16%
6,144
-6
-0.1% -$460
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$442K 0.15%
2,879
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$430K 0.15%
2,628
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$361K 0.12%
110
-19
-15% -$62.4K
VDE icon
48
Vanguard Energy ETF
VDE
$7.28B
$358K 0.12%
4,838
+498
+11% +$36.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.12%
1,273
-88
-6% -$24.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$338K 0.11%
2,281
-3
-0.1% -$445
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