PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+1.23%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$13M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.78%
Holding
58
New
22
Increased
19
Reduced
14
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$626K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$335K
4
VO icon
Vanguard Mid-Cap ETF
VO
$271K
5
VGT icon
Vanguard Information Technology ETF
VGT
$244K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.22%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.28B
$4.07M 1.04%
31,904
+2,567
+9% +$327K
AAPL icon
27
Apple
AAPL
$3.54T
$3.87M 0.99%
18,353
-944
-5% -$199K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$3.83M 0.98%
14,404
-421
-3% -$112K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$3.28M 0.84%
154,394
+29,459
+24% +$626K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.77%
119,464
-6,722
-5% -$169K
IBMR icon
31
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$2.66M 0.68%
106,824
+16,291
+18% +$405K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.05B
$2.63M 0.67%
11,176
-221
-2% -$52K
VFH icon
33
Vanguard Financials ETF
VFH
$12.9B
$2.2M 0.56%
21,995
+234
+1% +$23.4K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.08M 0.28%
+9,186
New +$1.08M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$797K 0.2%
+3,927
New +$797K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$786K 0.2%
36,711
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$686K 0.18%
+2,565
New +$686K
AMZN icon
38
Amazon
AMZN
$2.41T
$597K 0.15%
+3,088
New +$597K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$526K 0.13%
+2,879
New +$526K
VAW icon
40
Vanguard Materials ETF
VAW
$2.86B
$496K 0.13%
+2,574
New +$496K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$484K 0.12%
+1,327
New +$484K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$402K 0.1%
+15,964
New +$402K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$361K 0.09%
+13,908
New +$361K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$352K 0.09%
+2,850
New +$352K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$349K 0.09%
+934
New +$349K
MSFT icon
46
Microsoft
MSFT
$3.76T
$328K 0.08%
+734
New +$328K
ACN icon
47
Accenture
ACN
$158B
$293K 0.08%
+966
New +$293K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$282K 0.07%
+3,650
New +$282K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$278K 0.07%
+3,480
New +$278K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$256K 0.07%
+1,751
New +$256K
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