PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+5.01%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$13.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
65.61%
Holding
61
New
5
Increased
36
Reduced
11
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.06M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$869K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$839K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$762K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$728K

Top Sells

1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$922K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$174K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50.2K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$31.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$26.7K

Sector Composition

1 Technology 0.71%
2 Utilities 0.25%
3 Financials 0.21%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M 0.89%
77,406
-6,708
-8% -$174K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.86%
77,388
-2,004
-3% -$50.2K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.66M 0.73%
62,015
+14,814
+31% +$397K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.45M 0.64%
53,726
+28,154
+110% +$762K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1M 0.44%
4,275
+987
+30% +$232K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$878K 0.39%
5,156
+25
+0.5% +$4.26K
AAPL icon
32
Apple
AAPL
$3.54T
$831K 0.37%
7,173
+5,441
+314% +$28.4K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$696K 0.31%
27,602
-330
-1% -$8.32K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$693K 0.31%
25,531
+15,893
+165% +$431K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$648K 0.29%
+2,080
New +$648K
VFH icon
36
Vanguard Financials ETF
VFH
$12.9B
$602K 0.27%
10,299
+6,045
+142% +$353K
AWR icon
37
American States Water
AWR
$2.83B
$565K 0.25%
7,543
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$520K 0.23%
6,454
-54
-0.8% -$4.35K
MSFT icon
39
Microsoft
MSFT
$3.76T
$499K 0.22%
2,371
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$484K 0.21%
4,597
+287
+7% +$30.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$462K 0.2%
1,380
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$406K 0.18%
129
-6
-4% -$18.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$401K 0.18%
7,225
-481
-6% -$26.7K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$376K 0.17%
17,713
-80
-0.4% -$1.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$370K 0.16%
2,879
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$365K 0.16%
4,401
+768
+21% +$63.7K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$363K 0.16%
3,792
+575
+18% +$55K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.74B
$311K 0.14%
+3,055
New +$311K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$308K 0.14%
2,671
-78
-3% -$8.99K
MRK icon
50
Merck
MRK
$210B
$302K 0.13%
3,635
+33
+0.9% +$2.7K
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