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
COST icon
76
Costco
COST
$423B
$21.6K 0.02%
25
GE icon
77
GE Aerospace
GE
$313B
$19.4K 0.01%
63
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$18.5K 0.01%
59
SLV icon
79
iShares Silver Trust
SLV
$60.5B
$16.6K 0.01%
258
ASML icon
80
ASML
ASML
$565B
$16K 0.01%
15
SMH icon
81
VanEck Semiconductor ETF
SMH
$45.2B
$15.6K 0.01%
43
IBIT icon
82
iShares Bitcoin Trust
IBIT
$65.5B
$13.3K 0.01%
267
+25
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$13.1K 0.01%
119
TSM icon
84
TSMC
TSM
$1.76T
$10.6K 0.01%
35
GEV icon
85
GE Vernova
GEV
$193B
$9.8K 0.01%
15
NVDA icon
86
NVIDIA
NVDA
$4.68T
$7.46K 0.01%
40
CRM icon
87
Salesforce
CRM
$201B
$6.62K ﹤0.01%
25
+15
CAVA icon
88
CAVA Group
CAVA
$7.27B
$5.87K ﹤0.01%
100
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$5.85K ﹤0.01%
12
NVAX icon
90
Novavax
NVAX
$1.53B
$4.1K ﹤0.01%
610
CVX icon
91
Chevron
CVX
$342B
$3.74K ﹤0.01%
25
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$3.53K ﹤0.01%
30
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$1.93K ﹤0.01%
6
-24
GEHC icon
94
GE HealthCare
GEHC
$35.9B
$1.72K ﹤0.01%
21
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$1.54K ﹤0.01%
32
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$135M
$1.04K ﹤0.01%
35
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-51,151
IDHQ icon
98
Invesco S&P International Developed Quality ETF
IDHQ
$635M
– –
-6,908
IQDG icon
99
WisdomTree International Quality Dividend Growth Fund
IQDG
$759M
– –
-1,233
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
– –
-720
1 2 3
4
5