PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+5.26%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$6.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.9%
Holding
56
New
1
Increased
29
Reduced
5
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$881K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$843K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$822K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$966K
2
MCD icon
McDonald's
MCD
$839K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$744K
4
VDE icon
Vanguard Energy ETF
VDE
$563K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K

Sector Composition

1 Technology 1.03%
2 Industrials 0.08%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.2M 1.37%
166,712
-12,293
-7% -$310K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.9M 1.27%
163,715
+11,909
+8% +$284K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.63M 1.18%
145,566
+17,941
+14% +$447K
AAPL icon
29
Apple
AAPL
$3.54T
$3.18M 1.03%
19,286
+1,548
+9% +$255K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.47M 0.8%
42,110
-1,537
-4% -$90K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.05B
$2.22M 0.72%
11,636
+502
+5% +$95.6K
VFH icon
32
Vanguard Financials ETF
VFH
$12.9B
$1.76M 0.57%
22,603
+2,469
+12% +$192K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$592K 0.19%
36,717
-777
-2% -$12.5K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$546K 0.18%
+23,848
New +$546K
SKYX icon
35
SKYX Platforms
SKYX
$132M
$260K 0.08%
75,000
-77,451
-51% -$268K
TNFA
36
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
$43K 0.01%
8
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,158
Closed -$245K
AMZN icon
38
Amazon
AMZN
$2.41T
– –
-2,578
Closed -$217K
GWW icon
39
W.W. Grainger
GWW
$48.7B
– –
-370
Closed -$206K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,155
Closed -$201K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,359
Closed -$291K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
– –
-2,557
Closed -$452K
MCD icon
43
McDonald's
MCD
$226B
– –
-3,183
Closed -$839K
MSFT icon
44
Microsoft
MSFT
$3.76T
– –
-1,124
Closed -$270K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-16,936
Closed -$235K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-16,245
Closed -$355K
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
– –
-2,212
Closed -$376K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,333
Closed -$251K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3,884
Closed -$744K
VDE icon
50
Vanguard Energy ETF
VDE
$7.28B
– –
-4,641
Closed -$563K
1
2
3