PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+6.06%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$11.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$426K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$292K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$189K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$797K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$723K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
AMZN icon
Amazon
AMZN
$597K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.07%
3 Consumer Discretionary 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
$71.8M 17.88% 750,036 +4,450 +0.6% +$426K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$65.7M 16.35% 332,981 +959 +0.3% +$189K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 7.41% 563,610 -156 -0% -$8.24K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$24.1M 6% 99,050 -1,238 -1% -$301K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.8M 5.68% 136,064 -1,504 -1% -$252K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$18M 4.48% 68,194 -344 -0.5% -$90.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$17.8M 4.43% 30,828 +868 +3% +$501K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 3.56% 299,251 -1,026 -0.3% -$49.1K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 2.93% 58,546 -1,497 -2% -$301K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11M 2.73% 41,022 -831 -2% -$222K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$10.3M 2.57% 17,584 -733 -4% -$430K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.13M 2.03% 34,292 -209 -0.6% -$49.6K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.76M 1.68% 19,857 -538 -3% -$183K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$6.49M 1.62% 44,664 -1,329 -3% -$193K
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.31M 1.57% 247,941 +1,286 +0.5% +$32.7K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$5.94M 1.48% 231,713 -11,772 -5% -$302K
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$5.91M 1.47% 230,399 +57 +0% +$1.46K
IBMN icon
18
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$5.39M 1.34% 202,131 -21,888 -10% -$584K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.08M 1.27% 209,165 +4,225 +2% +$103K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.06M 1.26% 201,651 +1,200 +0.6% +$30.1K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.99M 1.24% 204,653 +1,793 +0.9% +$43.7K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.88M 1.22% 191,336 +3,356 +2% +$85.7K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.45M 1.11% 189,348 +1,770 +0.9% +$41.6K
AAPL icon
24
Apple
AAPL
$3.45T
$4.41M 1.1% 18,947 +594 +3% +$138K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$3.93M 0.98% 32,112 +208 +0.7% +$25.5K
1
2 3