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 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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$68.7B
$33.5K 0.02%
1,306
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$32.3K 0.02%
220
VZ icon
78
Verizon
VZ
$198B
$29.6K 0.02%
589
COST icon
79
Costco
COST
$451B
$24.9K 0.02%
25
AMZN icon
80
Amazon
AMZN
$2.94T
$20.8K 0.01%
100
GE icon
81
GE Aerospace
GE
$300B
$17.9K 0.01%
63
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.69T
$17K 0.01%
59
SMH icon
83
VanEck Semiconductor ETF
SMH
$60.7B
$16.6K 0.01%
43
TSM icon
84
TSMC
TSM
$2.05T
$16.2K 0.01%
48
+13
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.1K 0.01%
119
GEV icon
86
GE Vernova
GEV
$297B
$13.1K 0.01%
15
ASML icon
87
ASML
ASML
$556B
$10.6K 0.01%
8
-7
XEMD icon
88
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$906M
$10.4K 0.01%
+236
IBIT icon
89
iShares Bitcoin Trust
IBIT
$65.7B
$10.3K 0.01%
267
NVDA icon
90
NVIDIA
NVDA
$4.81T
$6.98K ﹤0.01%
40
VUG icon
91
Vanguard Growth ETF
VUG
$35.8B
$5.24K ﹤0.01%
12
CVX icon
92
Chevron
CVX
$382B
$5.08K ﹤0.01%
25
NVAX icon
93
Novavax
NVAX
$1.3B
$4.96K ﹤0.01%
610
CRM icon
94
Salesforce
CRM
$151B
$4.67K ﹤0.01%
25
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$3.33K ﹤0.01%
30
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$1.96K ﹤0.01%
6
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.59K ﹤0.01%
32
GEHC icon
98
GE HealthCare
GEHC
$27.6B
$1.5K ﹤0.01%
21
MJ icon
99
Amplify Alternative Harvest ETF
MJ
$135M
$806 ﹤0.01%
35
SLV icon
100
iShares Silver Trust
SLV
$37.4B
$68 ﹤0.01%
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