PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+6.06%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$11.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$426K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$292K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$189K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$797K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$723K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
AMZN icon
Amazon
AMZN
$597K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.5B
$3.88M 0.97%
13,754
-650
-5% -$183K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.81M 0.95%
54,415
-7,672
-12% -$538K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$3.65M 0.91%
164,862
+10,468
+7% +$232K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.49M 0.87%
133,893
-27,701
-17% -$723K
IBMR icon
30
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$3.01M 0.75%
118,268
+11,444
+11% +$292K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.66M 0.66%
105,515
-13,949
-12% -$352K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.05B
$2.61M 0.65%
10,044
-1,132
-10% -$294K
VFH icon
33
Vanguard Financials ETF
VFH
$12.9B
$2.35M 0.59%
21,424
-571
-3% -$62.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$830K 0.21%
36,711
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$274K 0.07%
1,752
+1
+0.1% +$156
MIRA icon
36
MIRA Pharmaceuticals
MIRA
$26.5M
$22.8K 0.01%
17,500
-10,000
-36% -$13K
AMZN icon
37
Amazon
AMZN
$2.41T
– –
-3,088
Closed -$597K
ACN icon
38
Accenture
ACN
$158B
– –
-966
Closed -$293K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,155
Closed -$243K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-1,920
Closed -$228K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,327
Closed -$484K
MCD icon
42
McDonald's
MCD
$226B
– –
-984
Closed -$251K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-750
Closed -$236K
MSFT icon
44
Microsoft
MSFT
$3.76T
– –
-734
Closed -$328K
NVDA icon
45
NVIDIA
NVDA
$4.15T
– –
-2,850
Closed -$352K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
-439
Closed -$210K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-15,964
Closed -$402K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-13,908
Closed -$361K
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
– –
-2,574
Closed -$496K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,480
Closed -$278K
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