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
76
$25.9K 0.02%
589
77
$23.1K 0.02%
25
78
$22.8K 0.02%
1,450
79
$22.1K 0.02%
90
+8
80
$22K 0.02%
100
81
$19K 0.01%
63
82
$15.7K 0.01%
242
83
$14.5K 0.01%
+15
84
$14.3K 0.01%
59
-41
85
$14.2K 0.01%
43
86
$13.1K 0.01%
119
87
$10.9K 0.01%
258
+257
88
$9.78K 0.01%
35
89
$9.57K 0.01%
30
-131
90
$9.22K 0.01%
15
91
$7.46K 0.01%
40
92
$6.04K ﹤0.01%
100
93
$5.75K ﹤0.01%
12
-112
94
$5.29K ﹤0.01%
610
95
$3.81K ﹤0.01%
25
96
$3.55K ﹤0.01%
30
97
$3.19K ﹤0.01%
17
98
$2.37K ﹤0.01%
+10
99
$1.58K ﹤0.01%
32
100
$1.58K ﹤0.01%
21
1 2 3
4
5