BC
Bulwark Capital Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Holding
103
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.67M | |
| 3 | +$1.62M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.13M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$2.22M | |
| 3 | +$499K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$6.49B
| – | – |
-17
|
|
||
102
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
| – | – |
-4,004
|
|
||
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
| – | – |
-1,869
|
|