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
$129M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.46M
3
+$902K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$700K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

1
+$1.21M
2
+$839K
3
+$829K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$685K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.1%
3 Real Estate 0.05%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.14%
3,064
+524
52
$179K 0.14%
4,004
-224
53
$179K 0.14%
+4,036
54
$157K 0.12%
750
-82
55
$150K 0.12%
4,100
56
$137K 0.11%
970
57
$131K 0.1%
1,714
+1,043
58
$126K 0.1%
1,044
59
$126K 0.1%
4,771
+1,201
60
$117K 0.09%
2,306
-299
61
$116K 0.09%
+2,287
62
$80K 0.06%
2,699
+640
63
$78.7K 0.06%
+1,869
64
$74K 0.06%
2,535
65
$64.5K 0.05%
948
66
$59.8K 0.05%
2,088
67
$55.9K 0.04%
846
68
$52.9K 0.04%
720
69
$51.4K 0.04%
317
70
$49.2K 0.04%
1,233
71
$33.6K 0.03%
300
72
$33.1K 0.03%
64
73
$32.5K 0.03%
600
74
$32.3K 0.03%
272
75
$30.6K 0.02%
220
1 2
3
4 5