PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+6.38%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.33%
Holding
59
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
5
AAPL icon
Apple
AAPL
$1.28M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.99M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.38%
3 Industrials 0.21%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$217K 0.08%
2,578
-120
-4% -$10.1K
GWW icon
52
W.W. Grainger
GWW
$48.7B
$206K 0.07%
+370
New +$206K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$201K 0.07%
+831
New +$201K
TNFA
54
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$28.8K 0.01%
25,000
+10,000
+67% +$10.8K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-85,865
Closed -$2.15M
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-74,795
Closed -$1.94M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-13,822
Closed -$1.42M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-52,141
Closed -$4.15M
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