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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.9M 11.87% 116,391 +1,026 +0.9% +$237K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.2M 10.69% 390,064 +9,500 +2% +$590K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$21.5M 9.48% 191,012 +9,461 +5% +$1.06M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$14.5M 6.39% 82,156 +2,993 +4% +$528K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 6.39% 353,895 +20,512 +6% +$839K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.9M 6.13% 77,044 +1,827 +2% +$329K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.5M 5.09% 113,747 +7,179 +7% +$728K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.05M 3.55% 23,941 +1,240 +5% +$417K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.84M 3.02% 158,271 +8,077 +5% +$349K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.79M 3% 31,583 +961 +3% +$207K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$6.72M 2.97% 43,713 +2,163 +5% +$333K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$5.89M 2.6% 28,888 +2,425 +9% +$495K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.61M 2.48% 50,696 +4,531 +10% +$501K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$5.01M 2.21% 124,203 -557 -0.4% -$22.5K
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$4.85M 2.14% 33,498 +3,450 +11% +$500K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.55M 1.57% 86,753 +6 +0% +$245
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 icon
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$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 icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.5M 1.1% 91,948 +8,895 +11% +$241K
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.28M 1% 84,540 +32,262 +62% +$869K
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