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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
+6.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.33%
Holding
59
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.94M

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.38%
3 Industrials 0.21%
4 Healthcare 0.16%
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
$33.6M 12.12%
574,822
+28,873
+5% +$1.73M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$25.9M 9.32%
247,262
+2,651
+1% +$378K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$21.4M 7.7%
158,010
+8,342
+6% +$1.12M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 7.47%
494,251
+33,957
+7% +$1.38M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$19.9M 7.17%
110,688
+14,012
+14% +$2.54M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 5.56%
302,928
-35,524
-10% -$1.81M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11M 3.96%
69,270
+6,109
+10% +$973K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.7M 3.49%
248,776
+25,129
+11% +$958K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$9.67M 3.48%
48,200
+7,685
+19% +$1.57M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$8.44M 3.04%
21,978
-5,153
-19% -$1.99M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$7.62M 2.74%
41,503
-4,683
-10% -$868K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.7B
$7.29M 2.63%
29,409
+1,657
+6% +$402K
IBMN
13
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.28M 1.9%
200,238
+17,811
+10% +$466K
VGT icon
14
Vanguard Information Technology ETF
VGT
$144B
$5.15M 1.86%
129,064
-3,960
-3% -$162K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.94M 1.78%
191,737
-6,725
-3% -$173K
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.93M 1.78%
194,450
-5,316
-3% -$135K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$4.82M 1.74%
192,075
+20,263
+12% +$502K
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$4.67M 1.68%
185,257
+19,278
+12% +$481K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.52M 1.63%
185,032
+8,462
+5% +$206K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.48M 1.61%
179,005
+7,256
+4% +$181K
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$4.46M 1.61%
177,637
+29,494
+20% +$728K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.36M 1.57%
179,088
+10,471
+6% +$254K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.23M 1.52%
89,470
-267
-0.3% -$12.7K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.94M 1.42%
168,692
+10,863
+7% +$252K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$3.78M 1.36%
17,237
-1,663
-9% -$390K
1
2 3

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