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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
+5.01%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.58%
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
+$1.07M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$868K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$763K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$727K

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
+$50.3K
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.4B
$26.9M 11.87%
465,564
+4,104
+0.9% +$232K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 10.69%
390,064
+9,500
+2% +$590K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$21.5M 9.48%
191,012
+9,461
+5% +$1.07M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 6.39%
328,624
+11,972
+4% +$522K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.5M 6.39%
353,895
+20,512
+6% +$842K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$13.9M 6.13%
77,044
+1,827
+2% +$322K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$11.5M 5.09%
113,747
+7,179
+7% +$727K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$8.04M 3.55%
23,941
+1,240
+5% +$413K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.84M 3.02%
158,271
+8,077
+5% +$351K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$6.79M 3%
31,583
+961
+3% +$203K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$6.72M 2.97%
43,713
+2,163
+5% +$332K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$5.89M 2.6%
28,888
+2,425
+9% +$491K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.61M 2.48%
50,696
+4,531
+10% +$508K
VDE icon
14
Vanguard Energy ETF
VDE
$9.53B
$5.01M 2.21%
124,203
-557
-0.4% -$26.5K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.16B
$4.85M 2.14%
33,498
+3,450
+11% +$487K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.55M 1.57%
86,753
+6
+0% +$243
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 1.47%
126,548
+7,446
+6% +$196K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.3M 1.46%
121,639
+12,128
+11% +$329K
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.13M 1.38%
118,220
+6,118
+5% +$162K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.89M 1.28%
110,286
+8,569
+8% +$225K
IBMN
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.88M 1.27%
102,587
+14,376
+16% +$404K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.83M 1.25%
110,425
+8,626
+8% +$221K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.81M 1.24%
106,107
+9,340
+10% +$247K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 1.1%
91,948
+8,895
+11% +$242K
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.28M 1%
84,540
+32,262
+62% +$868K
1
2 3

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