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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
+9.77%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
67.42%
Holding
62
New
24
Increased
15
Reduced
17
Closed
4

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$3.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.67M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.04M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.67M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.91M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.35M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.28%
3 Industrials 0.09%
4 Healthcare 0.08%
5 Communication Services 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
$75.3B
$53M 15.34%
706,258
+39,183
+6% +$2.79M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$52.3M 15.13%
300,838
+17,513
+6% +$2.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 7.39%
533,602
+617
+0.1% +$27.6K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$21.3M 6.17%
97,166
-11,735
-11% -$2.35M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$19.2M 5.54%
132,246
-21,650
-14% -$2.91M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 4.72%
280,472
-8,364
-3% -$447K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$13.8M 3.99%
28,886
+1,000
+4% +$448K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.3M 3.27%
275,584
-771
-0.3% -$30.6K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.5M 3.03%
58,289
-4,506
-7% -$736K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$9.82M 2.84%
40,609
-4,045
-9% -$878K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$8.23M 2.38%
136,064
-6,760
-5% -$377K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$7.5M 2.17%
35,149
-2,052
-6% -$395K
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$6.07M 1.75%
238,716
+12,079
+5% +$300K
IBMN
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.05M 1.75%
228,004
+9,384
+4% +$247K
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$6.04M 1.75%
236,943
+12,598
+6% +$316K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$5.79M 1.68%
19,024
-90
-0.5% -$25.1K
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$5.65M 1.63%
220,849
+4,749
+2% +$118K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.35M 1.55%
206,270
-2,542
-1% -$65.6K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.9B
$5.33M 1.54%
45,281
-560
-1% -$61.8K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.81M 1.39%
194,204
+3,309
+2% +$81.1K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.57M 1.32%
191,055
+3,224
+2% +$75.7K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.53M 1.31%
181,802
-8,187
-4% -$203K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$4.39M 1.27%
183,334
+1,604
+0.9% +$37.4K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.36M 1.26%
173,817
+1,489
+0.9% +$36.2K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.08M 1.18%
69,726
+6,464
+10% +$353K
1
2 3

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