GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.56M
3 +$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1 +$8.74M
2 +$6.76M
3 +$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
276
American Healthcare REIT
AHR
$9.46B
$85.1K ﹤0.01%
2,316
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$83.5K ﹤0.01%
+890
VLO icon
278
Valero Energy
VLO
$53.9B
$82.7K ﹤0.01%
615
HON icon
279
Honeywell
HON
$122B
$82.2K ﹤0.01%
353
+153
NVO icon
280
Novo Nordisk
NVO
$219B
$81.8K ﹤0.01%
1,185
+335
WFC icon
281
Wells Fargo
WFC
$269B
$81.5K ﹤0.01%
1,017
+59
MDU icon
282
MDU Resources
MDU
$4.36B
$80.6K ﹤0.01%
4,835
IXC icon
283
iShares Global Energy ETF
IXC
$1.89B
$80.4K ﹤0.01%
2,047
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$78.8K ﹤0.01%
3,234
CTVA icon
285
Corteva
CTVA
$45.6B
$78.7K ﹤0.01%
1,056
OKE icon
286
Oneok
OKE
$45.8B
$77.3K ﹤0.01%
947
JKHY icon
287
Jack Henry & Associates
JKHY
$12.6B
$76.6K ﹤0.01%
425
LMT icon
288
Lockheed Martin
LMT
$106B
$76.2K ﹤0.01%
164
+41
DVY icon
289
iShares Select Dividend ETF
DVY
$21B
$75.7K ﹤0.01%
570
DLR icon
290
Digital Realty Trust
DLR
$55B
$75.7K ﹤0.01%
434
BMO icon
291
Bank of Montreal
BMO
$90.3B
$75.5K ﹤0.01%
682
ALK icon
292
Alaska Air
ALK
$4.97B
$74.2K ﹤0.01%
1,500
BMY icon
293
Bristol-Myers Squibb
BMY
$100B
$73.5K ﹤0.01%
1,587
MS icon
294
Morgan Stanley
MS
$270B
$72K ﹤0.01%
511
+257
XYZ
295
Block Inc
XYZ
$40.6B
$71.1K ﹤0.01%
1,047
IAT icon
296
iShares US Regional Banks ETF
IAT
$540M
$70.4K ﹤0.01%
1,420
EMR icon
297
Emerson Electric
EMR
$74.9B
$70K ﹤0.01%
525
+200
BK icon
298
Bank of New York Mellon
BK
$78.2B
$69K ﹤0.01%
757
DELL icon
299
Dell
DELL
$89.4B
$67.6K ﹤0.01%
551
ECG
300
Everus Construction Group
ECG
$4.69B
$65.1K ﹤0.01%
1,025