PWM

Praetorian Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$19.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

1
+$46.5M
2
+$41.3M
3
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.06M

Sector Composition

1 Technology 0.81%
2 Financials 0.17%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$55.7M 12.82%
152,145
+151,395
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.1B
$41.5M 9.55%
+316,435
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.6B
$35.7M 8.22%
324,536
-422,644
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$33.9M 7.81%
595,170
-6,052
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.6B
$26.7M 6.15%
136,860
-211,506
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$23.3M 5.37%
82,059
-15,474
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
$19.8M 4.57%
+88,207
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.3M 3.97%
104,907
-30,764
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.8B
$16.2M 3.73%
57,938
-10,476
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16M 3.69%
324,224
+7,361
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$14.5M 3.34%
21,851
+4,127
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$13.4M 3.09%
48,562
+7,571
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11M 2.52%
56,161
-2,455
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$9.81M 2.26%
41,381
+6,878
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.7B
$7.32M 1.68%
42,782
+8,265
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$6.2M 1.43%
244,449
-2,218
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$6.16M 1.42%
242,261
+3,119
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$6.08M 1.4%
237,175
+273
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.81M 1.34%
239,310
+7,355
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.78M 1.33%
227,219
+7,083
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.77M 1.33%
238,140
+5,966
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$5.53M 1.27%
236,828
+10,165
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$5.44M 1.25%
247,334
+13,827
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$4.69M 1.08%
173,871
+6,006
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.45M 1.02%
211,570
+62,875
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