PWM
Praetorian Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+9.77%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
62
New
24
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.05M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.74M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.08M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.88M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.71M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.58M |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $278K | 0.08% |
+3,419
| New | +$278K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $277K | 0.08% |
+3,574
| New | +$277K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $230K | 0.07% |
+831
| New | +$230K |
|
54
Tesla
TSLA
$1.08T
| $210K | 0.06% |
+845
| New | +$210K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $204K | 0.06% |
+1,449
| New | +$204K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $202K | 0.06% |
+1,920
| New | +$202K |
|
|
TNFA
57
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $51.7K | 0.02% |
200,000
| – | – |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-146,227
| Closed | -$3.71M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-9,087
| Closed | -$523K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-10,233
| Closed | -$422K |
|
|
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-125,631
| Closed | -$3.21M |
|