PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-4.69%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$10.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
61.95%
Holding
56
New
15
Increased
18
Reduced
20
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.37M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$465K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$1.07M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$440K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$339K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$324K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$302K

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.39%
3 Healthcare 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$232K 0.09%
+3,127
New +$232K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.08%
+2,613
New +$209K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$208K 0.08%
+2,761
New +$208K
TNFA
54
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$39K 0.01%
15,000
– –
DMS
55
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-27,622
Closed -$30K
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