PWM

Praetorian Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.24M

Top Sells

1
+$4.08M
2
+$3.72M
3
+$2.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$514K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.35%
3 Communication Services 0.17%
4 Healthcare 0.12%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$608K 0.12%
1,285
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$495K 0.1%
15,176
VAW icon
53
Vanguard Materials ETF
VAW
$3.06B
$485K 0.1%
2,338
-1
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$456K 0.09%
934
TSLA icon
55
Tesla
TSLA
$1.46T
$437K 0.09%
971
+6
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$48.3B
$433K 0.09%
+4,500
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$427K 0.08%
5,101
+203
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$426K 0.08%
5,342
+212
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.6B
$370K 0.07%
+1,502
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$365K 0.07%
1,765
+10
EFA icon
61
iShares MSCI EAFE ETF
EFA
$73.3B
$355K 0.07%
+3,700
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13B
$347K 0.07%
11,525
MCD icon
63
McDonald's
MCD
$219B
$301K 0.06%
984
-54
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$71.3B
$300K 0.06%
+1,425
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$108B
$293K 0.06%
4,437
-244
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$269K 0.05%
+4,920
QQQ icon
67
Invesco QQQ Trust
QQQ
$408B
$254K 0.05%
414
EME icon
68
Emcor
EME
$29.6B
$241K 0.05%
394
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$229K 0.05%
7,743
+34
AVGO icon
70
Broadcom
AVGO
$1.61T
$226K 0.04%
+653
LLY icon
71
Eli Lilly
LLY
$961B
$220K 0.04%
+205
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$212K 0.04%
+321
CBNK icon
73
Capital Bancorp
CBNK
$486M
$202K 0.04%
7,184
TELO icon
74
Telomir Pharmaceuticals
TELO
$46.4M
$13.3K ﹤0.01%
10,000
-10,000
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-152,406
1 2
3
4