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
$487M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.44M
3
+$2.88M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.72M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.41M

Top Sells

1
+$1.18M
2
+$748K
3
+$633K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$402K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$183K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Healthcare 0.07%
4 Industrials 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$63.6M 13.06%
158,140
+5,995
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.5B
$46.3M 9.5%
336,216
+19,781
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.8B
$38.5M 7.91%
319,294
-5,242
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$35.9M 7.37%
599,403
+4,233
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.2B
$27.1M 5.56%
131,158
-5,702
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$24.2M 4.96%
82,350
+291
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$22.6M 4.64%
92,581
+4,374
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$18.3M 3.75%
104,571
-336
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.9M 3.68%
331,106
+6,882
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.4B
$17.2M 3.54%
58,721
+783
VGT icon
11
Vanguard Information Technology ETF
VGT
$113B
$16.2M 3.33%
21,737
-114
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$14.7M 3.02%
49,456
+894
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.9B
$11.8M 2.42%
56,621
+460
VB icon
14
Vanguard Small-Cap ETF
VB
$69.3B
$10.7M 2.2%
42,235
+854
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.86B
$8.18M 1.68%
43,574
+792
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$6.2M 1.27%
241,939
-322
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$6.11M 1.25%
239,846
-4,603
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$6.01M 1.23%
234,296
-2,879
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$5.97M 1.22%
245,243
+5,933
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.95M 1.22%
233,228
+6,009
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$5.88M 1.21%
242,139
+3,999
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$5.75M 1.18%
244,826
+7,998
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$5.66M 1.16%
255,510
+8,176
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$4.82M 0.99%
227,351
+15,781
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$4.48M 0.92%
175,401
+1,530
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