PWM

Praetorian Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-2.55%
1 Year Return
+13%
3 Year Return
+44.31%
5 Year Return
+62.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$10.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.07M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$568K
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$567K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$438K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$247K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.29%
3 Healthcare 0.08%
4 Financials 0.05%
5 Communication Services 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
$69.4M 16.91% 747,180 +2,579 +0.3% +$239K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$66.4M 16.19% 348,366 +9,871 +3% +$1.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.6M 7.45% 601,222 +12,766 +2% +$649K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.9M 5.82% 97,533 -581 -0.6% -$142K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.8M 5.31% 135,671 -199 -0.1% -$31.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 4.73% 34,534 +2,510 +8% +$1.41M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$17.7M 4.31% 68,414 +867 +1% +$224K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 3.5% 316,863 +9,839 +3% +$445K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 2.66% 58,616 -313 -0.5% -$58.3K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.3M 2.52% 40,991 +15 +0% +$3.78K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$9.61M 2.34% 17,724 +948 +6% +$514K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.65M 1.87% 34,503 +996 +3% +$221K
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.24M 1.52% 246,667 +2,022 +0.8% +$51.1K
IBMO icon
14
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$6.06M 1.48% 236,902 +2,940 +1% +$75.1K
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$6.05M 1.47% 239,142 +631 +0.3% +$16K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.62M 1.37% 232,174 +16,172 +7% +$392K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.61M 1.37% 231,955 +17,052 +8% +$412K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.56M 1.36% 220,136 +18,700 +9% +$472K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.24M 1.28% 226,663 +26,177 +13% +$605K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.21M 1.27% 16,000 -1,346 -8% -$438K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.64B
$5.12M 1.25% 34,517 -3,831 -10% -$568K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.07M 1.24% 233,507 +49,471 +27% +$1.07M
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$4.74M 1.15% 36,510 +2,372 +7% +$308K
IBMN icon
24
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.62M 1.13% 172,743 -21,189 -11% -$567K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.25M 1.04% 169,107 -20,610 -11% -$518K
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