PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
1-Year Return 13%
This Quarter Return
+5.81%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$308M
AUM Growth
+$12.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.88%
Top 10 Hldgs %
67.48%
Holding
61
New
–
Increased
29
Reduced
4
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$911K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.51M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.31M
3
AAPL icon
Apple
AAPL
$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$892K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 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
$562M
$3.6M 1.17%
133,129
+6,278
+5% +$170K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$2.73M 0.89%
5,955
-6
-0.1% -$2.75K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.64M 0.86%
99,391
+9,911
+11% +$263K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.6M 0.84%
103,300
+1,785
+2% +$44.9K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.55M 0.83%
97,914
-953
-1% -$24.8K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.55M 0.83%
93,448
+7,803
+9% +$213K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.1M 0.68%
74,096
+6,737
+10% +$191K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$1.97M 0.64%
20,374
+281
+1% +$27.1K
AAPL icon
34
Apple
AAPL
$3.52T
– –
-7,840
Closed -$1.11M
AMZN icon
35
Amazon
AMZN
$2.49T
– –
-2,200
Closed -$361K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,265
Closed -$224K
INTC icon
37
Intel
INTC
$106B
– –
-5,333
Closed -$284K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,273
Closed -$349K
JPM icon
39
JPMorgan Chase
JPM
$833B
– –
-2,628
Closed -$430K
MCD icon
40
McDonald's
MCD
$228B
– –
-3,183
Closed -$767K
MRK icon
41
Merck
MRK
$208B
– –
-3,508
Closed -$263K
MSFT icon
42
Microsoft
MSFT
$3.77T
– –
-2,292
Closed -$646K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-9,840
Closed -$246K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,552
Closed -$230K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-18,248
Closed -$338K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-18,432
Closed -$471K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
– –
-40,278
Closed -$698K
VAW icon
48
Vanguard Materials ETF
VAW
$2.85B
– –
-1,853
Closed -$321K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,623
Closed -$248K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-8,491
Closed -$700K
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