PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+6.69%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$6.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
70.13%
Holding
59
New
1
Increased
24
Reduced
9
Closed
23

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.63M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$1.22M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$949K
5
VGT icon
Vanguard Information Technology ETF
VGT
$908K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$771K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$549K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 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
$63.3M 16.92% 749,205 +42,947 +6% +$3.63M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$59.8M 16% 320,259 +19,421 +6% +$3.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 7.4% 551,624 +18,022 +3% +$904K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.3M 6.23% 98,865 +1,699 +2% +$401K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21M 5.62% 134,818 +2,572 +2% +$401K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$17.4M 4.65% 69,657 -461 -0.7% -$115K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 4.12% 29,317 +431 +1% +$227K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.3M 3.28% 293,496 +17,912 +6% +$748K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.4M 3.04% 59,240 +951 +2% +$182K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.7M 2.87% 41,210 +601 +1% +$157K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$9.83M 2.63% 18,740 +1,732 +10% +$908K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.94M 2.12% 34,728 -421 -1% -$96.2K
IBMO icon
13
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$6.4M 1.71% 252,380 +15,437 +7% +$391K
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.39M 1.71% 253,991 +15,275 +6% +$384K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.36M 1.7% 20,013 +989 +5% +$314K
IBMN icon
16
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$6.33M 1.69% 239,267 +11,263 +5% +$298K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$5.98M 1.6% 45,543 +262 +0.6% +$34.4K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$5.96M 1.59% 235,656 +14,807 +7% +$374K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.8M 1.28% 185,101 -21,169 -10% -$549K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.8M 1.28% 193,308 -896 -0.5% -$22.2K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.71M 1.26% 197,666 +6,611 +3% +$158K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.56M 1.22% 191,720 +8,386 +5% +$200K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.48M 1.2% 179,983 +6,166 +4% +$154K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.09M 1.09% 63,790 -5,936 -9% -$381K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$4.01M 1.07% 14,825 -7 -0% -$1.89K
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