BC
Bulwark Capital Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.82M
(+8.3%)
Holding
101
Top Buys
| 1 | +$3.6M | |
| 2 | +$1.45M | |
| 3 | +$905K | |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$702K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$649K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$840K | |
| 3 | +$831K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$716K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$687K |
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 | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$174M
| $1.31K | ﹤0.01% |
35
|
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