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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
+5.81%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$12.9M
Cap. Flow
-$2.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.48%
Holding
61
New
–
Increased
29
Reduced
4
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$997K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$885K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.51M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$892K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
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
$42.5M 13.8%
507,905
+12,375
+2% +$997K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$36.3M 11.79%
231,868
+5,817
+3% +$885K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$22.7M 7.37%
89,166
+2,020
+2% +$509K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.1M 6.86%
413,457
+20,257
+5% +$1.04M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 6.77%
327,224
+20,464
+7% +$1.28M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$20.8M 6.76%
138,577
+4,512
+3% +$663K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$12.4M 4.04%
26,103
+4,140
+19% +$1.91M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
$10.7M 3.49%
60,093
+1,668
+3% +$297K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.3M 3.36%
36,687
+1,118
+3% +$321K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$9.97M 3.24%
44,102
+3,081
+8% +$700K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.72M 3.16%
196,547
+9,785
+5% +$493K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$7.11M 2.31%
26,685
+1,140
+4% +$291K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.46M 2.1%
18,958
+675
+4% +$227K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.18B
$6.08M 1.98%
29,975
+1,307
+5% +$261K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.87B
$5.4M 1.75%
39,824
+1,543
+4% +$215K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.18M 1.68%
88,708
-1,168
-1% -$66.1K
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.93M 1.6%
183,939
+5,020
+3% +$135K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.71M 1.53%
181,755
+4,651
+3% +$121K
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.69M 1.52%
168,468
+2,071
+1% +$57.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.68M 1.52%
76,932
-6,220
-7% -$380K
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.32M 1.4%
160,616
+9,715
+6% +$261K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.23M 1.37%
162,989
+9,992
+7% +$260K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.1M 1.33%
155,289
+9,618
+7% +$256K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.1M 1.33%
159,734
+8,983
+6% +$232K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.71M 1.21%
142,511
+9,838
+7% +$258K
1
2 3

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