We are live on ! Find out more
PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.3M
Cap. Flow
+$8.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.64%
Holding
65
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$989K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$935K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$696K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$376K

Sector Composition

1 Technology 0.7%
2 Utilities 0.23%
3 Consumer Discretionary 0.2%
4 Financials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.3B
$30.1M 11.5%
471,757
+6,193
+1% +$376K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$27.1M 10.34%
211,425
+20,413
+11% +$2.47M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.8M 9.09%
386,435
-3,629
-0.9% -$225K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 6.58%
364,765
+10,870
+3% +$478K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$16.9M 6.46%
327,204
-1,420
-0.4% -$68.8K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$16.2M 6.21%
76,622
-422
-0.5% -$83.1K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14M 5.34%
117,614
+3,867
+3% +$433K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$9.64M 3.68%
25,678
+1,737
+7% +$618K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$8.49M 3.24%
43,609
-104
-0.2% -$18.3K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$8.4M 3.21%
31,400
-183
-0.6% -$44.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.25M 3.15%
164,675
+6,404
+4% +$301K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.47M 2.85%
52,548
+1,852
+4% +$239K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.7B
$4.86M 1.85%
21,702
-7,186
-25% -$1.54M
VDE icon
14
Vanguard Energy ETF
VDE
$9.63B
$4.83M 1.84%
93,154
-31,049
-25% -$1.45M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.18B
$4.28M 1.63%
25,152
-8,346
-25% -$1.34M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.11M 1.57%
89,214
+2,461
+3% +$107K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$3.73M 1.42%
13,541
+9,266
+217% +$2.35M
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.52M 1.35%
134,596
+8,048
+6% +$211K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.5M 1.34%
129,330
+7,691
+6% +$208K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.28M 1.25%
123,544
+17,437
+16% +$461K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.27M 1.25%
124,640
+14,354
+13% +$377K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.15M 1.2%
111,928
+9,341
+9% +$263K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.09M 1.18%
112,853
+20,905
+23% +$569K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.02M 1.15%
114,612
-3,608
-3% -$95.3K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.99M 1.14%
117,021
+6,596
+6% +$169K
1
2 3

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return