PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+9.05%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$6.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$55.7M 12.82% 152,145 +151,395 +20,186% +$55.4M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$41.5M 9.55% +316,435 New +$41.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63B
$35.7M 8.22% 324,536 -422,644 -57% -$46.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.9M 7.81% 595,170 -6,052 -1% -$345K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.1B
$26.7M 6.15% 136,860 -211,506 -61% -$41.3M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.3M 5.37% 82,059 -15,474 -16% -$4.4M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$19.8M 4.57% +88,207 New +$19.8M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.3M 3.97% 104,907 -30,764 -23% -$5.06M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2M 3.73% 57,938 -10,476 -15% -$2.93M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 3.69% 324,224 +7,361 +2% +$364K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$14.5M 3.34% 21,851 +4,127 +23% +$2.74M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.4M 3.09% 48,562 +7,571 +18% +$2.1M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 2.52% 56,161 -2,455 -4% -$479K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$9.81M 2.26% 41,381 +6,878 +20% +$1.63M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$7.32M 1.68% 42,782 +8,265 +24% +$1.41M
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$6.2M 1.43% 244,449 -2,218 -0.9% -$56.2K
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$6.16M 1.42% 242,261 +3,119 +1% +$79.3K
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$6.08M 1.4% 237,175 +273 +0.1% +$7K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$5.81M 1.34% 239,310 +7,355 +3% +$179K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$5.78M 1.33% 227,219 +7,083 +3% +$180K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$5.77M 1.33% 238,140 +5,966 +3% +$145K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$5.53M 1.27% 236,828 +10,165 +4% +$237K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$5.44M 1.25% 247,334 +13,827 +6% +$304K
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$275M
$4.69M 1.08% 173,871 +6,006 +4% +$162K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$4.45M 1.02% 211,570 +62,875 +42% +$1.32M