PWM

Praetorian Wealth Management Portfolio holdings

AUM $410M

AUM

$410M

AUM Growth

-$1.38M (-0.3%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

2.76%

Top 10 Holdings %Top 10 Hldgs %

69.39%

Holding

61

New

–

Increased

30

Reduced

15

Closed

3

Top Buys

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

Top Sells

1	Vanguard Communication Services ETF VOX	$568K
2	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$567K
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$518K
4	Vanguard Consumer Discretionary ETF VCR	$438K
5	Vanguard Mid-Cap Growth ETF VOT	$142K

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
51	51 Schwab US Mid-Cap ETF SCHM $11.4B	$290K	0.07%	11,073 -72	-0.7%	-$1.89K
52	52 Vanguard Utilities ETF VPU $6.83B	$272K	0.07%	1,593 +335	+27%	+$57.2K
53	53 Schwab US Large-Cap Growth ETF SCHG $42.1B	$267K	0.07%	10,644	–	–
54	54 Tesla TSLA $994B	$250K	0.06%	965 +45	+5%	+$11.7K
55	55 iShares Core S&P Mid-Cap ETF IJH $93.7B	$242K	0.06%	4,155	–	–
56	56 Vanguard Mega Cap Growth ETF MGK $26.2B	$232K	0.06%	750	–	–
57	57 Capital Bancorp CBNK $526M	$204K	0.05%	7,184	–	–
58	58 MIRA Pharmaceuticals MIRA $21.8M	$17.2K	0%	17,500	–	–
59	59 Invesco QQQ Trust QQQ $341B	$0	0%	0 -414	Closed	–
60	60 Alphabet (Google) Class C GOOG $2.16T	$0	0%	0 -1,087	Closed	–
61	61 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -1,920	Closed	–