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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
+5.02%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
67.45%
Holding
38
New
1
Increased
26
Reduced
6
Closed
1

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$648K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.03M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$253K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$228K

Sector Composition

1 Technology 1.17%
2 Industrials 0.06%
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
$43.1M 13.32%
611,644
+5,921
+1% +$391K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$41.6M 12.85%
258,073
+4,212
+2% +$648K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$23.9M 7.39%
116,205
+1,432
+1% +$278K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.8M 7.36%
515,669
+8,843
+2% +$407K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.7M 7.02%
164,110
+1,699
+1% +$226K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$17.7M 5.48%
322,072
+11,608
+4% +$609K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37B
$12M 3.7%
72,434
+991
+1% +$156K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$11.7M 3.63%
51,086
+593
+1% +$129K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$10.9M 3.36%
24,403
+1,573
+7% +$663K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.9M 3.36%
266,927
+7,952
+3% +$321K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.3B
$8.74M 2.7%
43,932
+1,297
+3% +$245K
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$7.87M 2.43%
142,424
+2,024
+1% +$102K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$7.51M 2.32%
30,668
+260
+0.9% +$63.3K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.78M 1.79%
224,471
+8,504
+4% +$219K
IBMN
15
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.75M 1.78%
218,174
-9,593
-4% -$253K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$5.58M 1.72%
222,445
-1,913
-0.9% -$48.1K
IBMO icon
17
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$5.46M 1.69%
216,806
-2,946
-1% -$74.4K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$5.45M 1.68%
216,550
+5,995
+3% +$152K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$5.26M 1.63%
18,591
+335
+2% +$86.4K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.96B
$4.95M 1.53%
46,594
+1,058
+2% +$106K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.66M 1.44%
189,243
+1,947
+1% +$47.9K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.57M 1.41%
187,293
+3,233
+2% +$79.2K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.25M 1.31%
181,117
+3,983
+2% +$94.1K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$4M 1.24%
170,343
+6,628
+4% +$157K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.99M 1.23%
157,670
-9,042
-5% -$228K
1
2

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