PWM

Praetorian Wealth Management Portfolio holdings

AUM $526M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.88M
3
+$2.15M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Top Sells

1
+$696K
2
+$692K
3
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$236K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.33%
3 Industrials 0.13%
4 Communication Services 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$132B
$569K 0.11%
5,140
VAW icon
52
Vanguard Materials ETF
VAW
$3.08B
$548K 0.1%
2,334
-4
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$151B
$525K 0.1%
+6,462
EME icon
54
Emcor
EME
$36.7B
$464K 0.09%
588
+194
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$458K 0.09%
15,094
-82
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$54.6B
$456K 0.09%
4,500
VUG icon
57
Vanguard Growth ETF
VUG
$231B
$427K 0.08%
5,604
JNJ icon
58
Johnson & Johnson
JNJ
$542B
$424K 0.08%
1,757
-8
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.3B
$378K 0.07%
3,700
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$372K 0.07%
4,479
-622
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.3B
$362K 0.07%
1,390
-112
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$359K 0.07%
4,536
-806
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$334K 0.06%
10,281
-1,244
TSLA icon
64
Tesla
TSLA
$1.64T
$332K 0.06%
967
-4
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$75.4B
$316K 0.06%
1,425
MCD icon
66
McDonald's
MCD
$198B
$302K 0.06%
984
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$297K 0.06%
4,920
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$119B
$294K 0.06%
4,164
-273
QQQ icon
69
Invesco QQQ Trust
QQQ
$492B
$272K 0.05%
449
+35
EPD icon
70
Enterprise Products Partners
EPD
$79.6B
$271K 0.05%
+7,136
NOC icon
71
Northrop Grumman
NOC
$80.1B
$234K 0.04%
+341
AVGO icon
72
Broadcom
AVGO
$2.12T
$228K 0.04%
650
-3
CBNK icon
73
Capital Bancorp
CBNK
$520M
$226K 0.04%
7,184
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$218K 0.04%
6,901
-842
VTV icon
75
Vanguard Value ETF
VTV
$178B
$211K 0.04%
+1,045
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3
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