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PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$53.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.16%
Holding
85
New
8
Increased
40
Reduced
23
Closed
1

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
+$2.93M
2
KO icon
Coca-Cola
KO
+$2.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.68M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$973K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.66M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$485K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$424K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$269K

Sector Composition

1 Technology 1.44%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$717K 0.12%
2,029
+36
+2% +$12.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$671K 0.12%
2,836
-43
-1% -$9.87K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$552K 0.1%
6,462
– –
VUG icon
54
Vanguard Growth ETF
VUG
$225B
$519K 0.09%
6,027
+423
+8% +$35.6K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$514K 0.09%
15,185
+91
+0.6% +$3.02K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$496K 0.09%
4,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$494K 0.09%
1,947
+190
+11% +$44.3K
EME icon
58
Emcor
EME
$34.4B
$488K 0.08%
588
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$440K 0.08%
3,540
-1,600
-31% -$193K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.3B
$418K 0.07%
1,390
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77B
$410K 0.07%
3,947
+247
+7% +$25.4K
TSLA icon
62
Tesla
TSLA
$1.49T
$406K 0.07%
965
-2
-0.2% -$795
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$386K 0.07%
4,676
+197
+4% +$16.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.8B
$380K 0.07%
10,301
+20
+0.2% +$688
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.07%
4,768
+232
+5% +$18.3K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$345K 0.06%
1,425
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$337K 0.06%
4,920
– –
AMAT icon
68
Applied Materials
AMAT
$473B
$320K 0.06%
+442
New +$204K
MCD icon
69
McDonald's
MCD
$191B
$290K 0.05%
1,071
+87
+9% +$24.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$482B
$286K 0.05%
389
-60
-13% -$41.3K
ARTY
71
iShares Future AI & Tech ETF
ARTY
$3.66B
$283K 0.05%
+3,721
New +$247K
LLY icon
72
Eli Lilly
LLY
$1.03T
$272K 0.05%
+227
New +$232K
EPD icon
73
Enterprise Products Partners
EPD
$81.6B
$265K 0.05%
7,197
+61
+0.9% +$2.3K
CBNK icon
74
Capital Bancorp
CBNK
$572M
$252K 0.04%
7,184
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$246K 0.04%
650
– –
1 2
3
4

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