BC

Bulwark Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.4M
3
+$9.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.69M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.28M

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 Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.38T
$21.9K 0.02%
+100
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$18.5K 0.02%
+82
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$12.7B
$17.7K 0.01%
+1,450
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.67T
$17.6K 0.01%
+100
GE icon
80
GE Aerospace
GE
$314B
$16.2K 0.01%
+63
IBIT icon
81
iShares Bitcoin Trust
IBIT
$68.2B
$14.8K 0.01%
+242
SHV icon
82
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$13.1K 0.01%
+119
SMH icon
83
VanEck Semiconductor ETF
SMH
$36B
$12.1K 0.01%
+43
CAVA icon
84
CAVA Group
CAVA
$6.09B
$8.42K 0.01%
+100
GEV icon
85
GE Vernova
GEV
$185B
$7.94K 0.01%
+15
TSM icon
86
TSMC
TSM
$1.48T
$7.93K 0.01%
+35
NVDA icon
87
NVIDIA
NVDA
$4.3T
$6.32K 0.01%
+40
NVAX icon
88
Novavax
NVAX
$1.05B
$3.84K ﹤0.01%
+610
CVX icon
89
Chevron
CVX
$294B
$3.52K ﹤0.01%
+25
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.26K ﹤0.01%
+30
VOX icon
91
Vanguard Communication Services ETF
VOX
$6.12B
$2.91K ﹤0.01%
+17
GEHC icon
92
GE HealthCare
GEHC
$37.6B
$1.55K ﹤0.01%
+21
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.52K ﹤0.01%
+32
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$202M
$629 ﹤0.01%
+35
SLV icon
95
iShares Silver Trust
SLV
$32.9B
$33 ﹤0.01%
+1
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