PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-2.55%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$410M
AUM Growth
-$1.38M
Cap. Flow
+$10.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.07M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$568K
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$567K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$438K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$247K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.29%
3 Healthcare 0.08%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$4.2M 1.02%
167,865
+14,177
+9% +$355K
AAPL icon
27
Apple
AAPL
$3.54T
$3.84M 0.94%
17,303
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$3.72M 0.91%
14,065
+369
+3% +$97.7K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.71M 0.9%
54,567
-123
-0.2% -$8.37K
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.09M 0.75%
148,695
+111,220
+297% +$2.31M
VFH icon
31
Vanguard Financials ETF
VFH
$12.9B
$2.62M 0.64%
21,940
+107
+0.5% +$12.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.52M 0.61%
27,812
+12,056
+77% +$1.09M
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$2.48M 0.6%
97,572
+24,044
+33% +$611K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$2.4M 0.59%
9,709
+246
+3% +$60.9K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1M 0.24%
8,689
-120
-1% -$13.9K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.61B
$950K 0.23%
4,343
+416
+11% +$91K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$811K 0.2%
36,711
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$694K 0.17%
2,526
-36
-1% -$9.89K
MSFT icon
39
Microsoft
MSFT
$3.76T
$675K 0.16%
1,799
-4
-0.2% -$1.5K
AMZN icon
40
Amazon
AMZN
$2.41T
$633K 0.15%
3,328
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$558K 0.14%
2,879
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.12%
1,327
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$464K 0.11%
2,458
-91
-4% -$17.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$353K 0.09%
4,468
+106
+2% +$8.37K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$349K 0.09%
4,264
+120
+3% +$9.81K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$346K 0.08%
934
– –
NVDA icon
47
NVIDIA
NVDA
$4.15T
$314K 0.08%
2,899
-51
-2% -$5.53K
ACN icon
48
Accenture
ACN
$158B
$309K 0.08%
991
– –
MCD icon
49
McDonald's
MCD
$226B
$307K 0.07%
984
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$291K 0.07%
1,752
-1
-0.1% -$166
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