PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-4.69%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$10.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
61.95%
Holding
56
New
15
Increased
18
Reduced
20
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.37M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$465K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$1.07M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$440K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$339K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$324K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$302K

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.39%
3 Healthcare 0.01%
4 Industrials 0%
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
$3.58M 1.34%
148,143
+11,295
+8% +$273K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.92M 1.09%
126,773
+3,688
+3% +$84.8K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.74B
$2.69M 1.01%
32,623
-13,030
-29% -$1.07M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.43M 0.91%
101,937
+6,036
+6% +$144K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.15M 0.81%
85,865
-5,115
-6% -$128K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.73%
74,795
-11,644
-13% -$302K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.05B
$1.85M 0.69%
11,722
-205
-2% -$32.3K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.42M 0.53%
+13,822
New +$1.42M
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$1.28M 0.48%
17,237
-2,897
-14% -$216K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.09M 0.41%
165,979
-18,647
-10% -$122K
AAPL icon
36
Apple
AAPL
$3.54T
$1.09M 0.41%
7,870
-158
-2% -$21.8K
MCD icon
37
McDonald's
MCD
$226B
$736K 0.28%
3,191
+8
+0.3% +$1.85K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$621K 0.23%
6,693
-929
-12% -$86.2K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.61B
$564K 0.21%
3,285
-223
-6% -$38.3K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$529K 0.2%
37,506
-1,323
-3% -$18.7K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$465K 0.17%
+2,611
New +$465K
VDE icon
42
Vanguard Energy ETF
VDE
$7.28B
$444K 0.17%
+4,380
New +$444K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$389K 0.15%
+2,879
New +$389K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$343K 0.13%
+17,043
New +$343K
AMZN icon
45
Amazon
AMZN
$2.41T
$304K 0.11%
+2,698
New +$304K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.11%
+1,359
New +$285K
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
$283K 0.11%
+1,912
New +$283K
MSFT icon
48
Microsoft
MSFT
$3.76T
$280K 0.11%
+1,203
New +$280K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.23B
$274K 0.1%
+1,931
New +$274K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$254K 0.1%
+18,248
New +$254K
1
2
3