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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32B
$65.8M 13.06%
159,348
+1,208
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$11.1B
$49.3M 9.79%
349,302
+13,086
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.6B
$39.2M 7.78%
317,746
-1,548
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$201B
$37.7M 7.48%
603,148
+3,745
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$27.5M 5.45%
129,472
-1,686
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$23.2M 4.6%
83,096
+746
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$22.7M 4.51%
90,533
-2,048
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$18.5M 3.68%
104,448
-123
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$17.8M 3.54%
331,671
+565
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.3B
$16.8M 3.33%
57,865
-856
VGT icon
11
Vanguard Information Technology ETF
VGT
$113B
$15.8M 3.14%
21,004
-733
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22B
$15.2M 3.01%
50,244
+788
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$33.9B
$12.1M 2.4%
57,105
+484
VB icon
14
Vanguard Small-Cap ETF
VB
$73.1B
$10.8M 2.14%
41,792
-443
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.29B
$8.43M 1.67%
43,527
-47
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$6.84M 1.36%
267,346
+25,407
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$604M
$6.6M 1.31%
260,139
+20,293
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$6.49M 1.29%
266,742
+21,499
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$6.48M 1.29%
254,734
+21,506
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$6.33M 1.26%
270,419
+25,593
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$6.19M 1.23%
241,578
+7,282
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$6.11M 1.21%
277,002
+21,492
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$6.04M 1.2%
249,114
+6,975
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$5.69M 1.13%
269,037
+41,686
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$5.23M 1.04%
205,521
+30,120
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