PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-5.36%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
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
$1.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$984K

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
$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$275K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$252K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$40M 13.63% 524,077 +16,172 +3% +$1.24M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$37.3M 12.71% 239,578 +7,710 +3% +$1.2M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.7M 7.4% 145,149 +6,572 +5% +$984K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.1M 7.2% 94,847 +5,681 +6% +$1.27M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.9M 7.14% 436,147 +22,690 +5% +$1.09M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$19.5M 6.64% 81,959 +153 +0.2% +$36.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 3.94% 25,496 -607 -2% -$275K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.1M 3.77% 62,959 +2,866 +5% +$504K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.91M 3.38% 39,938 +3,251 +9% +$807K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.73M 3.31% 210,917 +14,370 +7% +$663K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$9.45M 3.22% 44,466 +364 +0.8% +$77.4K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$6.93M 2.36% 27,238 +553 +2% +$141K
VIS icon
13
Vanguard Industrials ETF
VIS
$6.14B
$6.03M 2.06% 31,033 +1,058 +4% +$206K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.31M 1.81% 204,245 +20,306 +11% +$528K
IBML
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.18M 1.76% 203,316 +21,561 +12% +$549K
IBMN icon
16
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$5.11M 1.74% 191,719 +23,251 +14% +$620K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$5.11M 1.74% 42,569 +2,745 +7% +$330K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.96M 1.69% 89,277 +569 +0.6% +$31.6K
IBMO icon
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$4.54M 1.55% 177,963 +17,347 +11% +$442K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.24M 1.44% 168,944 +5,955 +4% +$149K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.19M 1.43% 165,832 +6,098 +4% +$154K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.12M 1.4% 163,107 +7,818 +5% +$197K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$4.02M 1.37% 158,061 +24,932 +19% +$634K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.71M 1.26% 150,315 +7,804 +5% +$192K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.09M 1.05% 52,100 -24,832 -32% -$1.47M
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