BC

Bulwark Capital Portfolio holdings

AUM $162M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.17M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.31M

Top Sells

1
+$7.01M
2
+$959K
3
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$291K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.08%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$203K 0.12%
2,471
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.99B
$190K 0.12%
3,987
-113
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$30.7B
$189K 0.12%
2,039
-648
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$781M
$178K 0.11%
4,085
-5,585
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$13.4B
$161K 0.1%
737
MSFT icon
56
Microsoft
MSFT
$3.05T
$146K 0.09%
394
+227
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$107B
$129K 0.08%
970
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$120K 0.07%
4,960
-2,352
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.2B
$118K 0.07%
1,044
VOO icon
60
Vanguard S&P 500 ETF
VOO
$909B
$117K 0.07%
196
-610
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$83.1K 0.05%
2,683
-16
FFSM icon
62
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$81K 0.05%
2,535
JABS
63
Janus Henderson Asset-Backed Securities ETF
JABS
$131M
$77K 0.05%
+1,544
IAK icon
64
iShares US Insurance ETF
IAK
$368M
$75K 0.05%
585
-338
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$75K 0.05%
1,507
-4,873
PCMM
66
BondBloxx Private Credit CLO ETF
PCMM
$202M
$73.8K 0.05%
1,501
-9,616
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$15.1B
$71.5K 0.04%
2,930
+1,480
IVT icon
68
InvenTrust Properties
IVT
$2.49B
$63.6K 0.04%
2,088
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$39.5B
$57.8K 0.04%
824
-124
MO icon
70
Altria Group
MO
$122B
$55.8K 0.03%
846
PM icon
71
Philip Morris
PM
$262B
$52.4K 0.03%
317
PHYS icon
72
Sprott Physical Gold
PHYS
$16.4B
$51.1K 0.03%
+1,443
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45K 0.03%
833
+233
WPM icon
74
Wheaton Precious Metals
WPM
$57.2B
$39.3K 0.02%
300
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$103B
$33.8K 0.02%
272
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3
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