PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-13.14%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$18M
Cap. Flow %
6.61%
Top 10 Hldgs %
63.83%
Holding
41
New
10
Increased
26
Reduced
5
Closed
–

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.29M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.58M
3
AAPL icon
Apple
AAPL
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$786K
5
MCD icon
McDonald's
MCD
$785K

Top Sells

1
VIS icon
Vanguard Industrials ETF
VIS
$3.12M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$86.8K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56.7K
4
VFH icon
Vanguard Financials ETF
VFH
$6.87K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.35K

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.29%
3 Healthcare 0.01%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$3.43M 1.26%
136,848
+16,230
+13% +$406K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.2M 1.17%
54,309
+2,209
+4% +$130K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.94M 1.08%
123,085
+9,771
+9% +$233K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.39M 0.88%
95,901
+10,338
+12% +$258K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.28M 0.84%
90,980
-2,266
-2% -$56.7K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.24M 0.82%
86,439
-3,352
-4% -$86.8K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.05B
$1.95M 0.72%
11,927
-19,106
-62% -$3.12M
VFH icon
33
Vanguard Financials ETF
VFH
$12.9B
$1.55M 0.57%
20,134
-89
-0.4% -$6.87K
AAPL icon
34
Apple
AAPL
$3.54T
$1.1M 0.4%
+8,028
New +$1.1M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$786K 0.29%
+7,622
New +$786K
MCD icon
36
McDonald's
MCD
$226B
$785K 0.29%
+3,183
New +$785K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.61B
$650K 0.24%
+3,508
New +$650K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$578K 0.21%
+38,829
New +$578K
TNFA
39
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
$32K 0.01%
+5
New +$32K
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$30K 0.01%
+1,841
New +$30K
1
2