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
-5.36%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$14.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
69.11%
Holding
33
New
–
Increased
26
Reduced
5
Closed
2

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$967K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$252K

Sector Composition

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
$40M 13.63%
524,077
+16,172
+3% +$1.21M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$37.3M 12.71%
239,578
+7,710
+3% +$1.19M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$21.7M 7.4%
145,149
+6,572
+5% +$967K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$21.1M 7.2%
94,847
+5,681
+6% +$1.25M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.9M 7.14%
436,147
+22,690
+5% +$1.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 6.64%
327,836
+612
+0.2% +$35.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$11.6M 3.94%
25,496
-607
-2% -$271K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.1M 3.77%
62,959
+2,866
+5% +$498K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$9.91M 3.38%
39,938
+3,251
+9% +$800K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.73M 3.31%
210,917
+14,370
+7% +$691K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.1B
$9.45M 3.22%
44,466
+364
+0.8% +$76.6K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.7B
$6.93M 2.36%
27,238
+553
+2% +$137K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.19B
$6.03M 2.06%
31,033
+1,058
+4% +$203K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.31M 1.81%
204,245
+20,306
+11% +$535K
IBML
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.18M 1.76%
203,316
+21,561
+12% +$554K
IBMN
16
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.11M 1.74%
191,719
+23,251
+14% +$633K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.9B
$5.11M 1.74%
42,569
+2,745
+7% +$336K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.96M 1.69%
89,277
+569
+0.6% +$31.2K
IBMO icon
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$4.54M 1.55%
177,963
+17,347
+11% +$453K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.24M 1.44%
168,944
+5,955
+4% +$152K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.19M 1.43%
165,832
+6,098
+4% +$155K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.12M 1.4%
163,107
+7,818
+5% +$202K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$4.02M 1.37%
158,061
+24,932
+19% +$653K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.71M 1.26%
150,315
+7,804
+5% +$197K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.09M 1.05%
52,100
-24,832
-32% -$1.49M
1
2

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