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PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$53.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.16%
Holding
85
New
8
Increased
40
Reduced
23
Closed
1

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
+$2.93M
2
KO icon
Coca-Cola
KO
+$2.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.68M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$973K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.66M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$485K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$424K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$269K

Sector Composition

1 Technology 1.44%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$75.2M 12.97%
855,232
+13,247
+2% +$1.13M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$62M 10.7%
379,594
+10,854
+3% +$1.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.3M 7.47%
607,698
+3,578
+0.6% +$249K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.1B
$43M 7.43%
312,983
-1,693
-0.5% -$224K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$29M 5%
127,752
-630
-0.5% -$141K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$26.1M 4.5%
85,200
+977
+1% +$282K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$25.9M 4.47%
94,598
+1,696
+2% +$451K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$20.9M 3.6%
105,965
+941
+0.9% +$182K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 3.51%
340,814
+3,137
+0.9% +$184K
VGT icon
10
Vanguard Information Technology ETF
VGT
$144B
$20.3M 3.5%
169,610
-2,086
-1% -$228K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$18.9M 3.26%
51,662
+275
+0.5% +$93.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 3.26%
234,452
+700
+0.3% +$54.3K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$14M 2.41%
57,440
+225
+0.4% +$52.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$12.8M 2.2%
42,131
+82
+0.2% +$23.5K
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$7.74M 1.34%
302,556
-1,356
-0.4% -$34.6K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$7.25M 1.25%
285,165
-4,003
-1% -$102K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$6.97M 1.2%
275,923
+4,106
+2% +$104K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.9M 1.19%
297,915
+7,902
+3% +$183K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$6.9M 1.19%
284,709
+1,446
+0.5% +$35K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$6.63M 1.14%
304,213
+6,681
+2% +$146K
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$6.43M 1.11%
253,195
+4,388
+2% +$111K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$6.39M 1.1%
306,517
+10,273
+3% +$214K
IBMS
23
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
$5.71M 0.99%
220,855
+6,617
+3% +$171K
AAPL icon
24
Apple
AAPL
$4.62T
$5.49M 0.95%
18,960
+328
+2% +$93.8K
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$5.08M 0.88%
198,055
-16,557
-8% -$424K
1
2 3 4

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HVCM
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