PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+6.38%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.33%
Holding
59
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
5
AAPL icon
Apple
AAPL
$1.28M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.99M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.38%
3 Industrials 0.21%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.55M 1.28%
151,806
+25,033
+20% +$585K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$3.44M 1.24%
41,767
+9,144
+28% +$752K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.1M 1.12%
127,625
+25,688
+25% +$624K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.52M 0.91%
43,647
-51,660
-54% -$2.99M
AAPL icon
30
Apple
AAPL
$3.54T
$2.3M 0.83%
17,738
+9,868
+125% +$1.28M
VIS icon
31
Vanguard Industrials ETF
VIS
$6.05B
$2.03M 0.73%
11,134
-588
-5% -$107K
VFH icon
32
Vanguard Financials ETF
VFH
$12.9B
$1.67M 0.6%
20,134
+2,897
+17% +$240K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$966K 0.35%
9,393
+2,700
+40% +$278K
MCD icon
34
McDonald's
MCD
$226B
$839K 0.3%
3,183
-8
-0.3% -$2.11K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$744K 0.27%
3,884
+599
+18% +$115K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$564K 0.2%
37,494
-12
-0% -$181
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$563K 0.2%
4,641
+261
+6% +$31.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$498K 0.18%
2,606
-5
-0.2% -$956
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$452K 0.16%
+2,557
New +$452K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$437K 0.16%
2,879
– –
SKYX icon
41
SKYX Platforms
SKYX
$132M
$384K 0.14%
+152,451
New +$384K
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$376K 0.14%
2,212
+300
+16% +$51.1K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$355K 0.13%
16,245
-798
-5% -$17.5K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.23B
$339K 0.12%
2,209
+278
+14% +$42.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.1%
1,359
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$270K 0.1%
1,124
-79
-7% -$18.9K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$251K 0.09%
3,333
+206
+7% +$15.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$245K 0.09%
3,158
+397
+14% +$30.8K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$235K 0.08%
16,936
-1,312
-7% -$18.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$230K 0.08%
2,794
+181
+7% +$14.9K
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