PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+0.25%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$10.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.12%
Holding
64
New
27
Increased
18
Reduced
15
Closed
3

Top Buys

1
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$1.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.01M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.49M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.66M
3
VOX icon
Vanguard Communication Services ETF
VOX
$979K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$943K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$552K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.34%
3 Healthcare 0.07%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$75.6M 18.37% 744,601 -5,435 -0.7% -$552K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$64.6M 15.7% 338,495 +5,514 +2% +$1.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.1M 6.84% 588,456 +24,846 +4% +$1.19M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$24.9M 6.05% 98,114 -936 -0.9% -$238K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22M 5.34% 135,870 -194 -0.1% -$31.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 4.58% 32,024 +1,196 +4% +$704K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$17.8M 4.34% 67,547 -647 -0.9% -$171K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.5M 3.29% 307,024 +7,773 +3% +$342K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.7M 2.84% 58,929 +383 +0.7% +$75.9K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.5M 2.79% 40,976 -46 -0.1% -$12.9K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$10.4M 2.53% 16,776 -808 -5% -$502K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.05M 1.96% 33,507 -785 -2% -$189K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.51M 1.58% 17,346 -2,511 -13% -$943K
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.15M 1.49% 244,645 -3,296 -1% -$82.9K
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$6.01M 1.46% 238,511 +8,112 +4% +$204K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$5.96M 1.45% 233,962 +2,249 +1% +$57.3K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$5.94M 1.44% 38,348 -6,316 -14% -$979K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.2M 1.26% 216,002 +6,837 +3% +$165K
IBMN icon
19
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$5.16M 1.25% 193,932 -8,199 -4% -$218K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.15M 1.25% 214,903 +10,250 +5% +$246K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.02M 1.22% 201,436 +10,100 +5% +$251K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.75M 1.15% 189,717 -11,934 -6% -$299K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.57M 1.11% 200,486 +11,138 +6% +$254K
AAPL icon
24
Apple
AAPL
$3.45T
$4.33M 1.05% 17,303 -1,644 -9% -$412K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$4.14M 1.01% 34,138 +2,026 +6% +$246K
1
2 3