PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-4.69%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$10.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
61.95%
Holding
56
New
15
Increased
18
Reduced
20
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.37M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$465K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$1.07M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$440K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$339K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$324K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$302K

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.39%
3 Healthcare 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.6M 11.84% 545,949 +12,470 +2% +$721K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$31.4M 11.79% 244,611 +1,405 +0.6% +$181K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.2M 6.83% 149,668 +1,705 +1% +$208K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 6.28% 460,294 +9,549 +2% +$347K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.5M 6.18% 96,676 -1,464 -1% -$250K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$15.9M 5.96% 84,613 +1,690 +2% +$318K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.73M 3.65% 27,131 +1,052 +4% +$377K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.06M 3.4% 63,161 -1,644 -3% -$236K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.16M 3.06% 223,647 +3,473 +2% +$127K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.91M 2.96% 40,515 -1,735 -4% -$339K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$7.89M 2.96% 46,186 +749 +2% +$128K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$6.21M 2.33% 27,752 -149 -0.5% -$33.3K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.51M 2.06% 95,307 +40,998 +75% +$2.37M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$5.11M 1.92% 16,628 +427 +3% +$131K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.06M 1.9% 198,462 -12,704 -6% -$324K
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.04M 1.89% 199,766 -10,077 -5% -$254K
IBMN icon
17
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.73M 1.77% 182,427 -16,966 -9% -$440K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.44M 1.67% 18,900 -1,220 -6% -$287K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.3M 1.61% 176,570 +1,441 +0.8% +$35.1K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.29M 1.61% 171,749 +453 +0.3% +$11.3K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$4.19M 1.57% 171,812 -14 -0% -$341
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.15M 1.56% +52,141 New +$4.15M
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.07M 1.53% 168,617 -268 -0.2% -$6.47K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.96M 1.48% 89,737 +489 +0.5% +$21.6K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.65M 1.37% 157,829 +720 +0.5% +$16.6K
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