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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
+6.69%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.1M
Cap. Flow
+$5.65M
Cap. Flow %
1.51%
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
+$3.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.45M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.23M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$948K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$882K

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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.1B
$63.3M 16.92%
749,205
+42,947
+6% +$3.45M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$59.8M 16%
320,259
+19,421
+6% +$3.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.7M 7.4%
551,624
+18,022
+3% +$870K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$23.3M 6.23%
98,865
+1,699
+2% +$381K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$21M 5.62%
134,818
+2,572
+2% +$378K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 4.65%
278,628
-1,844
-0.7% -$109K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$15.4M 4.12%
29,317
+431
+1% +$216K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 3.28%
293,496
+17,912
+6% +$731K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
$11.4M 3.04%
59,240
+951
+2% +$172K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.7M 2.87%
41,210
+601
+1% +$148K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$9.83M 2.63%
149,920
+13,856
+10% +$878K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$7.94M 2.12%
34,728
-421
-1% -$90.6K
IBMO icon
13
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6.4M 1.71%
252,380
+15,437
+7% +$393K
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$6.39M 1.71%
253,991
+15,275
+6% +$386K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.36M 1.7%
20,013
+989
+5% +$302K
IBMN
16
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.33M 1.69%
239,267
+11,263
+5% +$298K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.87B
$5.98M 1.6%
45,543
+262
+0.6% +$32.9K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$5.96M 1.59%
235,656
+14,807
+7% +$376K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.8M 1.28%
185,101
-21,169
-10% -$549K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.8M 1.28%
193,308
-896
-0.5% -$22.2K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.71M 1.26%
197,666
+6,611
+3% +$158K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$4.56M 1.22%
191,720
+8,386
+5% +$200K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$4.48M 1.2%
179,983
+6,166
+4% +$153K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.09M 1.09%
63,790
-5,936
-9% -$362K
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$4.01M 1.07%
14,825
-7
-0% -$1.84K
1
2 3

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