BC

Bulwark Capital Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.67M
3
+$1.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.13M

Top Sells

1
+$2.61M
2
+$2.22M
3
+$499K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$473K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$232K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.09%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.03%
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
$16B
$192K 0.14%
2,471
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$11.5B
$188K 0.13%
4,100
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$208B
$181K 0.13%
2,903
-161
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$178K 0.13%
7,312
-90,982
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$158K 0.11%
737
-13
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$140K 0.1%
970
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$67B
$129K 0.09%
1,044
IAK icon
58
iShares US Insurance ETF
IAK
$444M
$126K 0.09%
923
-1,174
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$102K 0.07%
2,010
-296
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13B
$81.2K 0.06%
2,699
MSFT icon
61
Microsoft
MSFT
$3.22T
$80.8K 0.06%
167
+103
FFSM icon
62
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.05B
$77.8K 0.06%
2,535
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$37.3B
$65.8K 0.05%
948
IVT icon
64
InvenTrust Properties
IVT
$2.22B
$58.9K 0.04%
2,088
PM icon
65
Philip Morris
PM
$277B
$50.8K 0.04%
317
MO icon
66
Altria Group
MO
$100B
$48.8K 0.03%
846
WPM icon
67
Wheaton Precious Metals
WPM
$69.3B
$35.3K 0.03%
300
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$64.7B
$35.2K 0.03%
1,306
-3,465
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$23.1B
$34.3K 0.02%
1,450
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$34.1K 0.02%
220
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$94B
$32.7K 0.02%
272
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$32.3K 0.02%
600
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$25.7K 0.02%
102
+12
VZ icon
74
Verizon
VZ
$168B
$24K 0.02%
589
AMZN icon
75
Amazon
AMZN
$2.58T
$23.1K 0.02%
100
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3
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