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PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$16.3M
Cap. Flow
+$9.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.22%
Holding
76
New
12
Increased
32
Reduced
22
Closed
2

Top Buys

1
VPU
Vanguard Utilities ETF
VPU
+$2.63M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.24M

Top Sells

1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.08M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$509K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.35%
3 Communication Services 0.17%
4 Healthcare 0.12%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$65.8M 13.06%
796,740
+6,040
+0.8% +$496K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$49.3M 9.79%
349,302
+13,086
+4% +$1.82M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.1B
$39.2M 7.78%
317,746
-1,548
-0.5% -$189K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 7.48%
603,148
+3,745
+0.6% +$229K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$27.5M 5.45%
129,472
-1,686
-1% -$353K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$23.2M 4.6%
83,096
+746
+0.9% +$214K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$22.7M 4.51%
90,533
-2,048
-2% -$509K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.5M 3.68%
104,448
-123
-0.1% -$21.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 3.54%
331,671
+565
+0.2% +$30.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$16.8M 3.33%
231,460
-3,424
-1% -$249K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$15.8M 3.14%
168,032
-5,864
-3% -$557K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$15.2M 3.01%
50,244
+788
+2% +$238K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$12.1M 2.4%
57,105
+484
+0.9% +$101K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$10.8M 2.14%
41,792
-443
-1% -$113K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.87B
$8.43M 1.67%
43,527
-47
-0.1% -$8.82K
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$6.84M 1.36%
267,346
+25,407
+11% +$649K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$6.6M 1.31%
260,139
+20,293
+8% +$515K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$6.49M 1.29%
266,742
+21,499
+9% +$522K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$6.48M 1.29%
254,734
+21,506
+9% +$548K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.33M 1.26%
270,419
+25,593
+10% +$600K
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6.19M 1.23%
241,578
+7,282
+3% +$187K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$6.11M 1.21%
277,002
+21,492
+8% +$475K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.04M 1.2%
249,114
+6,975
+3% +$169K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$5.69M 1.13%
269,037
+41,686
+18% +$883K
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$5.23M 1.04%
205,521
+30,120
+17% +$766K
1
2 3 4

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