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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
+4.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.23%
Holding
62
New
–
Increased
32
Reduced
16
Closed
6

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$733K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$5.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$748K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$521K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$282K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$279K

Sector Composition

1 Technology 0.66%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
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
$31.9M 11.24%
489,737
+17,980
+4% +$1.16M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$31.1M 10.96%
220,167
+8,742
+4% +$1.18M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 8.12%
374,290
-12,145
-3% -$748K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.6M 6.56%
378,938
+14,173
+4% +$692K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 6.38%
327,144
-60
-0% -$3.26K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$17.1M 6.03%
79,741
+3,119
+4% +$677K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$16.6M 5.86%
123,337
+5,723
+5% +$733K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$10.4M 3.66%
26,107
+429
+2% +$166K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$9.2M 3.24%
42,971
-638
-1% -$134K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.01M 3.18%
173,079
+8,404
+5% +$447K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$8.88M 3.13%
32,348
+948
+3% +$267K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$8.88M 3.13%
53,644
+1,096
+2% +$173K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$5.13M 1.81%
22,443
+741
+3% +$170K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.18B
$4.87M 1.72%
25,720
+568
+2% +$101K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.49M 1.58%
15,198
+1,657
+12% +$481K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.39M 1.55%
89,324
+110
+0.1% +$5.26K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.87B
$4.22M 1.49%
32,476
+29,067
+853% +$3.7M
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.79M 1.34%
144,777
+10,181
+8% +$267K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.77M 1.33%
139,497
+10,167
+8% +$275K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.55M 1.25%
134,663
+11,119
+9% +$294K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.53M 1.24%
131,622
+18,769
+17% +$508K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.53M 1.24%
134,932
+10,292
+8% +$269K
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.51M 1.24%
125,770
+13,842
+12% +$388K
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.15M 1.11%
117,479
+17,735
+18% +$479K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.1M 1.09%
117,674
+13,816
+13% +$369K
1
2 3

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