PWM

Praetorian Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$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
+$46.5M
2
+$41.3M
3
+$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 Change
in Stake 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$4.18M 0.96%
156,257
-16,486
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.08M 0.94%
54,450
-117
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.9M 0.9%
154,843
-14,264
AAPL icon
29
Apple
AAPL
$4.03T
$3.52M 0.81%
17,147
-156
VHT icon
30
Vanguard Health Care ETF
VHT
$16.8B
$3.47M 0.8%
13,987
-78
VDE icon
31
Vanguard Energy ETF
VDE
$7.5B
$3.45M 0.79%
28,979
-7,531
IBMS
32
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$2.91M 0.67%
113,309
+15,737
VFH icon
33
Vanguard Financials ETF
VFH
$12.6B
$2.83M 0.65%
22,199
+259
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.5B
$2.72M 0.63%
30,521
+2,709
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.48M 0.34%
+19,558
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.37M 0.32%
10,213
+1,524
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$61.3B
$906K 0.21%
37,079
+368
GBCI icon
38
Glacier Bancorp
GBCI
$5.5B
$748K 0.17%
+17,352
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$443K 0.1%
15,180
+4,536
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.3B
$326K 0.07%
11,605
+532
ACN icon
41
Accenture
ACN
$152B
– –
-991
AMZN icon
42
Amazon
AMZN
$2.51T
– –
-3,328
CBNK icon
43
Capital Bancorp
CBNK
$459M
– –
-7,184
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-4,155
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
– –
-34,534
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,327
JNJ icon
47
Johnson & Johnson
JNJ
$472B
– –
-1,752
MCD icon
48
McDonald's
MCD
$219B
– –
-984
MIRA icon
49
MIRA Pharmaceuticals
MIRA
$28.7M
– –
-17,500
MSFT icon
50
Microsoft
MSFT
$3.79T
– –
-1,799
1
2
3