BC

Bulwark Capital Portfolio holdings

AUM $119M
This Quarter Return
+5.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
57.45%
Holding
95
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.11%
3 Real Estate 0.05%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$145K 0.12%
+2,540
New +$145K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$132K 0.11%
+2,605
New +$132K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$123K 0.1%
+4,100
New +$123K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.1B
$123K 0.1%
+485
New +$123K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$115K 0.1%
+1,044
New +$115K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.5B
$87.3K 0.07%
+3,570
New +$87.3K
FFSM icon
57
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$742M
$68.9K 0.06%
+2,535
New +$68.9K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
$60.6K 0.05%
+948
New +$60.6K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57.8K 0.05%
+2,059
New +$57.8K
PM icon
60
Philip Morris
PM
$260B
$57.7K 0.05%
+317
New +$57.7K
IVT icon
61
InvenTrust Properties
IVT
$2.31B
$57.2K 0.05%
+2,088
New +$57.2K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$54.4K 0.05%
+124
New +$54.4K
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$51K 0.04%
+720
New +$51K
MO icon
64
Altria Group
MO
$113B
$49.6K 0.04%
+846
New +$49.6K
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$48.9K 0.04%
+1,233
New +$48.9K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$17.4B
$44K 0.04%
+671
New +$44K
XSD icon
67
SPDR S&P Semiconductor ETF
XSD
$1.39B
$41.3K 0.03%
+161
New +$41.3K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$36.9K 0.03%
+584
New +$36.9K
MSFT icon
69
Microsoft
MSFT
$3.75T
$31.8K 0.03%
+64
New +$31.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$29.7K 0.03%
+272
New +$29.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$29.7K 0.03%
+600
New +$29.7K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.7K 0.03%
+220
New +$29.7K
WPM icon
73
Wheaton Precious Metals
WPM
$46.1B
$26.9K 0.02%
+300
New +$26.9K
VZ icon
74
Verizon
VZ
$185B
$25.5K 0.02%
+589
New +$25.5K
COST icon
75
Costco
COST
$418B
$24.7K 0.02%
+25
New +$24.7K