PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
1-Year Return 13%
This Quarter Return
+4.89%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$284M
AUM Growth
+$21.8M
Cap. Flow
+$4.03M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.23%
Holding
62
New
–
Increased
32
Reduced
16
Closed
6

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$772K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$5.71M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.56M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$747K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$282K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$279K

Sector Composition

1 Technology 0.66%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$2.91M 1.03%
14,095
+9,204
+188% +$1.9M
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.9M 1.02%
109,932
-4,680
-4% -$123K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.7M 0.95%
106,067
-10,954
-9% -$279K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.3M 0.81%
85,249
+18,125
+27% +$488K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2M 0.7%
74,879
+15,097
+25% +$403K
IBMJ
31
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.6M 0.56%
62,276
-5,574
-8% -$143K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.59M 0.56%
64,160
-11,335
-15% -$282K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.41M 0.5%
49,694
+15,898
+47% +$450K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.25M 0.44%
45,872
+22,689
+98% +$616K
VFH icon
35
Vanguard Financials ETF
VFH
$13B
$1.11M 0.39%
13,114
+2,115
+19% +$179K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.39%
3,055
+747
+32% +$268K
AAPL icon
37
Apple
AAPL
$3.56T
$978K 0.34%
8,011
-1
-0% -$122
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$707K 0.25%
8,581
+102
+1% +$8.4K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$653K 0.23%
589
-4,112
-87% -$4.56M
VDE icon
40
Vanguard Energy ETF
VDE
$7.33B
$615K 0.22%
9,054
-84,100
-90% -$5.71M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59.3B
$614K 0.22%
38,370
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$546K 0.19%
1,380
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$540K 0.19%
2,292
-30
-1% -$7.07K
AWR icon
44
American States Water
AWR
$2.86B
$517K 0.18%
6,843
-700
-9% -$52.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
$479K 0.17%
19,323
-1,248
-6% -$30.9K
JPM icon
46
JPMorgan Chase
JPM
$835B
$445K 0.16%
2,928
+300
+11% +$45.6K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$423K 0.15%
2,879
– –
AMZN icon
48
Amazon
AMZN
$2.51T
$399K 0.14%
2,580
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.62B
$352K 0.12%
1,978
+478
+32% +$85.1K
INTC icon
50
Intel
INTC
$108B
$341K 0.12%
5,333
-13
-0.2% -$831
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