PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+9.05%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
-$6.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$55.4M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$41.5M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$19.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.74M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.1M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$5.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.06M

Sector Composition

1 Technology 0.81%
2 Financials 0.17%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$4.18M 0.96%
156,257
-16,486
-10% -$441K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.08M 0.94%
54,450
-117
-0.2% -$8.76K
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.9M 0.9%
154,843
-14,264
-8% -$359K
AAPL icon
29
Apple
AAPL
$3.54T
$3.52M 0.81%
17,147
-156
-0.9% -$32K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$3.47M 0.8%
13,987
-78
-0.6% -$19.4K
VDE icon
31
Vanguard Energy ETF
VDE
$7.28B
$3.45M 0.79%
28,979
-7,531
-21% -$897K
IBMS
32
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$2.91M 0.67%
113,309
+15,737
+16% +$404K
VFH icon
33
Vanguard Financials ETF
VFH
$12.9B
$2.83M 0.65%
22,199
+259
+1% +$33K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$2.72M 0.63%
30,521
+2,709
+10% +$241K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.48M 0.34%
+19,558
New +$1.48M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.37M 0.32%
10,213
+1,524
+18% +$205K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$906K 0.21%
37,079
+368
+1% +$8.99K
GBCI icon
38
Glacier Bancorp
GBCI
$5.79B
$748K 0.17%
+17,352
New +$748K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$443K 0.1%
15,180
+4,536
+43% +$132K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$326K 0.07%
11,605
+532
+5% +$14.9K
ACN icon
41
Accenture
ACN
$158B
– –
-991
Closed -$309K
AMZN icon
42
Amazon
AMZN
$2.41T
– –
-3,328
Closed -$633K
CBNK icon
43
Capital Bancorp
CBNK
$563M
– –
-7,184
Closed -$204K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,155
Closed -$242K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
– –
-34,534
Closed -$19.4M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,327
Closed -$479K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
– –
-1,752
Closed -$291K
MCD icon
48
McDonald's
MCD
$226B
– –
-984
Closed -$307K
MIRA icon
49
MIRA Pharmaceuticals
MIRA
$26.5M
– –
-17,500
Closed -$17.2K
MSFT icon
50
Microsoft
MSFT
$3.76T
– –
-1,799
Closed -$675K
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