PWM

Praetorian Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.88M
3
+$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
+$568K
2
+$567K
3
+$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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.3B
$69.4M 16.91%
747,180
+2,579
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.4B
$66.4M 16.19%
348,366
+9,871
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.6M 7.45%
601,222
+12,766
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$23.9M 5.82%
97,533
-581
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.8M 5.31%
135,671
-199
IVV icon
6
iShares Core S&P 500 ETF
IVV
$655B
$19.4M 4.73%
34,534
+2,510
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.3B
$17.7M 4.31%
68,414
+867
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.3M 3.5%
316,863
+9,839
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.8B
$10.9M 2.66%
58,616
-313
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.3M 2.52%
40,991
+15
VGT icon
11
Vanguard Information Technology ETF
VGT
$108B
$9.61M 2.34%
17,724
+948
VB icon
12
Vanguard Small-Cap ETF
VB
$66.8B
$7.65M 1.87%
34,503
+996
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.24M 1.52%
246,667
+2,022
IBMO icon
14
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$6.06M 1.48%
236,902
+2,940
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$6.05M 1.47%
239,142
+631
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.62M 1.37%
232,174
+16,172
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.61M 1.37%
231,955
+17,052
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.56M 1.36%
220,136
+18,700
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$5.24M 1.28%
226,663
+26,177
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$5.21M 1.27%
16,000
-1,346
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.66B
$5.12M 1.25%
34,517
-3,831
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$5.07M 1.24%
233,507
+49,471
VDE icon
23
Vanguard Energy ETF
VDE
$6.97B
$4.74M 1.15%
36,510
+2,372
IBMN icon
24
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$4.62M 1.13%
172,743
-21,189
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.25M 1.04%
169,107
-20,610
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