PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+1.23%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$13M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.78%
Holding
58
New
22
Increased
19
Reduced
14
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$626K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$335K
4
VO icon
Vanguard Mid-Cap ETF
VO
$271K
5
VGT icon
Vanguard Information Technology ETF
VGT
$244K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.22%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$251K 0.06%
+984
New +$251K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$243K 0.06%
+4,155
New +$243K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$236K 0.06%
+750
New +$236K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$228K 0.06%
+1,920
New +$228K
VPU icon
55
Vanguard Utilities ETF
VPU
$7.23B
$217K 0.06%
+1,470
New +$217K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$210K 0.05%
+439
New +$210K
MIRA icon
57
MIRA Pharmaceuticals
MIRA
$26.5M
$17.5K ﹤0.01%
27,500
– –
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