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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
+16.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
95.62%
Top 10 Hldgs %
66.15%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Utilities 0.29%
3 Financials 0.25%
4 Consumer Discretionary 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.1B
$23.9M 11.71%
+461,460
New +$22.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.7M 11.58%
+380,564
New +$23.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.5B
$19.6M 9.61%
+181,551
New +$19.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13M 6.35%
+316,652
New +$12.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 6.33%
+333,383
New +$12.2M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$12.4M 6.08%
+75,217
New +$11.4M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.2M 4.99%
+106,568
New +$9.77M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$7.03M 3.44%
+22,701
New +$6.67M
VDE icon
9
Vanguard Energy ETF
VDE
$9.65B
$6.28M 3.07%
+124,760
New +$6.16M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$6.11M 2.99%
+30,622
New +$5.53M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$6.05M 2.96%
+41,550
New +$5.58M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.95M 2.91%
+150,194
New +$5.56M
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$5.1M 2.49%
+26,463
New +$4.97M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.94M 2.42%
+46,165
New +$4.63M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.18B
$3.9M 1.91%
+30,048
New +$3.67M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.28M 1.6%
+86,747
New +$3.1M
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.13M 1.53%
+119,102
New +$3.09M
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.96M 1.45%
+112,102
New +$2.94M
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.96M 1.45%
+109,511
New +$2.91M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.67M 1.31%
+101,717
New +$2.62M
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M 1.28%
+101,799
New +$2.59M
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.55M 1.25%
+96,767
New +$2.49M
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.46M 1.2%
+88,211
New +$2.42M
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 1.1%
+83,053
New +$2.18M
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.18M 1.07%
+84,114
New +$2.17M
1
2 3

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