PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+1.23%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$13M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.78%
Holding
58
New
22
Increased
19
Reduced
14
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$626K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$335K
4
VO icon
Vanguard Mid-Cap ETF
VO
$271K
5
VGT icon
Vanguard Information Technology ETF
VGT
$244K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.22%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$69M 17.66% 745,586 -3,619 -0.5% -$335K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$60.4M 15.47% 332,022 +11,763 +4% +$2.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.9M 7.13% 563,766 +12,142 +2% +$600K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23M 5.89% 100,288 +1,423 +1% +$327K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.7M 5.3% 137,568 +2,750 +2% +$414K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$16.6M 4.25% 68,538 -1,119 -2% -$271K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 4.2% 29,960 +643 +2% +$352K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 3.36% 300,277 +6,781 +2% +$297K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 2.81% 60,043 +803 +1% +$147K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 2.7% 18,317 -423 -2% -$244K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.5M 2.68% 41,853 +643 +2% +$161K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.52M 1.93% 34,501 -227 -0.7% -$49.5K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.37M 1.63% 20,395 +382 +2% +$119K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$6.36M 1.63% 45,993 +450 +1% +$62.2K
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.17M 1.58% 246,655 -7,336 -3% -$183K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$6.17M 1.58% 243,485 -8,895 -4% -$225K
IBMN icon
17
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$5.93M 1.52% 224,019 -15,248 -6% -$404K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$5.76M 1.48% 230,342 -5,314 -2% -$133K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.98M 1.28% 200,451 +7,143 +4% +$178K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.88M 1.25% 204,940 +7,274 +4% +$173K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.81M 1.23% 202,860 +11,140 +6% +$264K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.66M 1.19% 187,980 +7,997 +4% +$198K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.25M 1.09% 187,578 +13,753 +8% +$312K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.21M 1.08% 161,594 -23,507 -13% -$612K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.12M 1.05% 62,087 -1,703 -3% -$113K
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