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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
+5.74%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$15.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.36%
Top 10 Hldgs %
63.54%
Holding
66
New
10
Increased
31
Reduced
16
Closed
2

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.57M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.44M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$971K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
5
AWR icon
American States Water
AWR
+$517K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.34%
3 Financials 0.14%
4 Healthcare 0.09%
5 Industrials 0.03%
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
$36.4M 12.16%
500,649
+10,912
+2% +$755K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$33.2M 11.1%
225,149
+4,982
+2% +$734K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$20.5M 6.85%
86,729
+6,988
+9% +$1.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.5M 6.84%
397,599
+18,661
+5% +$963K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 6.46%
325,776
-1,368
-0.4% -$79.3K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.8M 6.27%
133,501
+10,164
+8% +$1.44M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$11.1M 3.72%
25,877
-230
-0.9% -$96.3K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$10.3M 3.43%
35,471
+3,123
+10% +$874K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.1M 3.36%
57,909
+4,265
+8% +$739K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10M 3.35%
184,733
+11,654
+7% +$621K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.1B
$9.7M 3.24%
43,078
+107
+0.2% +$23.7K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.7B
$6.34M 2.12%
25,665
+3,222
+14% +$770K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$5.68M 1.9%
1,808
-13,390
-88% -$4.11M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.19B
$5.63M 1.88%
28,651
+2,931
+11% +$576K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.9B
$5.5M 1.84%
38,283
+5,807
+18% +$800K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.37M 1.8%
87,488
-286,802
-77% -$17.6M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.74M 1.58%
89,443
+119
+0.1% +$6.16K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.54M 1.51%
168,043
+28,546
+20% +$771K
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.43M 1.48%
158,244
+32,474
+26% +$910K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.42M 1.48%
169,235
+24,458
+17% +$639K
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$3.92M 1.31%
145,350
+27,871
+24% +$751K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.8M 1.27%
145,895
+10,963
+8% +$286K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M 1.26%
142,919
+8,256
+6% +$218K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.75M 1.25%
139,058
+7,436
+6% +$201K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.36M 1.12%
126,201
+8,527
+7% +$226K
1
2 3

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