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
AMZN icon
76
Amazon
AMZN
$2.4T
$21.9K 0.02%
+100
New +$21.9K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$18.5K 0.02%
+82
New +$18.5K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$7.61B
$17.7K 0.01%
+1,450
New +$17.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$17.6K 0.01%
+100
New +$17.6K
GE icon
80
GE Aerospace
GE
$292B
$16.2K 0.01%
+63
New +$16.2K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$82.7B
$14.8K 0.01%
+242
New +$14.8K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.1K 0.01%
+119
New +$13.1K
SMH icon
83
VanEck Semiconductor ETF
SMH
$26.6B
$12.1K 0.01%
+43
New +$12.1K
CAVA icon
84
CAVA Group
CAVA
$7.6B
$8.42K 0.01%
+100
New +$8.42K
GEV icon
85
GE Vernova
GEV
$158B
$7.94K 0.01%
+15
New +$7.94K
TSM icon
86
TSMC
TSM
$1.18T
$7.93K 0.01%
+35
New +$7.93K
NVDA icon
87
NVIDIA
NVDA
$4.16T
$6.32K 0.01%
+40
New +$6.32K
NVAX icon
88
Novavax
NVAX
$1.23B
$3.84K ﹤0.01%
+610
New +$3.84K
CVX icon
89
Chevron
CVX
$326B
$3.52K ﹤0.01%
+25
New +$3.52K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.26K ﹤0.01%
+30
New +$3.26K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.63B
$2.91K ﹤0.01%
+17
New +$2.91K
GEHC icon
92
GE HealthCare
GEHC
$33.7B
$1.56K ﹤0.01%
+21
New +$1.56K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.52K ﹤0.01%
+32
New +$1.52K
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$190M
$629 ﹤0.01%
+35
New +$629
SLV icon
95
iShares Silver Trust
SLV
$20.1B
$33 ﹤0.01%
+1
New +$33