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
WFH
576
DELISTED
Direxion Work From Home ETF
WFH
$3.11K ﹤0.01%
45
BDX icon
577
Becton Dickinson
BDX
$55.1B
$3.1K ﹤0.01%
18
UPS icon
578
United Parcel Service
UPS
$81.8B
$3.03K ﹤0.01%
30
-307
MSCI icon
579
MSCI
MSCI
$42.1B
$2.88K ﹤0.01%
5
SLDP icon
580
Solid Power
SLDP
$926M
$2.88K ﹤0.01%
1,316
WCN icon
581
Waste Connections
WCN
$45.3B
$2.8K ﹤0.01%
15
DUK icon
582
Duke Energy
DUK
$94.7B
$2.71K ﹤0.01%
23
AMP icon
583
Ameriprise Financial
AMP
$42.8B
$2.67K ﹤0.01%
5
REGN icon
584
Regeneron Pharmaceuticals
REGN
$79.8B
$2.63K ﹤0.01%
5
OXY.WS icon
585
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$2.59K ﹤0.01%
125
DBMF icon
586
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$2.57K ﹤0.01%
+100
CASY icon
587
Casey's General Stores
CASY
$21.3B
$2.55K ﹤0.01%
5
XPO icon
588
XPO
XPO
$17.1B
$2.53K ﹤0.01%
20
PACB icon
589
Pacific Biosciences
PACB
$685M
$2.48K ﹤0.01%
2,000
TTWO icon
590
Take-Two Interactive
TTWO
$45.5B
$2.43K ﹤0.01%
+10
SIRI icon
591
SiriusXM
SIRI
$7.05B
$2.42K ﹤0.01%
+105
LUMN icon
592
Lumen
LUMN
$8.33B
$2.41K ﹤0.01%
+550
HIMX
593
Himax Technologies
HIMX
$1.32B
$2.37K ﹤0.01%
265
TOL icon
594
Toll Brothers
TOL
$13.6B
$2.28K ﹤0.01%
20
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$108B
$2.23K ﹤0.01%
5
DVN icon
596
Devon Energy
DVN
$23.7B
$2.13K ﹤0.01%
67
JCI icon
597
Johnson Controls International
JCI
$70.8B
$2.11K ﹤0.01%
20
CBRE icon
598
CBRE Group
CBRE
$47.8B
$2.1K ﹤0.01%
15
HUBB icon
599
Hubbell
HUBB
$22.9B
$2.04K ﹤0.01%
5
SLRC icon
600
SLR Investment Corp
SLRC
$865M
$2.03K ﹤0.01%
126