AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $2.31M | 0.39% |
29,416
-2,444
| -8% | -$192K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.29M | 0.39% |
63,375
-6,435
| -9% | -$233K |
|
53
US Bancorp
USB
$75.9B
| $2.27M | 0.38% |
43,312
-1,203
| -3% | -$63.1K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.38% |
64,940
-479
| -0.7% | -$16.7K |
|
55
United Parcel Service
UPS
$72.1B
| $2.22M | 0.37% |
21,487
+489
| +2% | +$50.5K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.36% |
11,159
-123
| -1% | -$23.7K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.14M | 0.36% |
17,181
+5,053
| +42% | +$629K |
|
58
Broadcom
AVGO
$1.58T
| $2.11M | 0.36% |
73,370
+10,420
| +17% | +$300K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.07M | 0.35% |
40,079
-24,479
| -38% | -$1.26M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.35% |
8,354
-445
| -5% | -$109K |
|
61
Biogen
BIIB
$20.6B
| $2.04M | 0.35% |
8,737
-3,009
| -26% | -$704K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.01M | 0.34% |
+21,989
| New | +$2.01M |
|
63
Bank of America
BAC
$369B
| $1.99M | 0.34% |
68,708
+1,459
| +2% | +$42.3K |
|
64
Autodesk
ADSK
$69.5B
| $1.96M | 0.33% |
12,030
-421
| -3% | -$68.6K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.32% |
41,907
-1,615
| -4% | -$73.3K |
|
66
Walmart
WMT
$801B
| $1.9M | 0.32% |
51,441
-3,495
| -6% | -$129K |
|
67
Union Pacific
UNP
$131B
| $1.89M | 0.32% |
11,186
-717
| -6% | -$121K |
|
68
Suncor Energy
SU
$48.5B
| $1.86M | 0.31% |
59,741
-1,115
| -2% | -$34.7K |
|
69
AB InBev
BUD
$118B
| $1.85M | 0.31% |
20,923
+3,495
| +20% | +$309K |
|
70
IBM
IBM
$232B
| $1.84M | 0.31% |
13,931
-651
| -4% | -$85.8K |
|
71
PepsiCo
PEP
$200B
| $1.82M | 0.31% |
13,902
-390
| -3% | -$51.1K |
|
72
Eli Lilly
LLY
$652B
| $1.78M | 0.3% |
16,047
-764
| -5% | -$84.6K |
|
73
Adobe
ADBE
$148B
| $1.77M | 0.3% |
6,003
-213
| -3% | -$62.8K |
|
74
American Tower
AMT
$92.9B
| $1.76M | 0.3% |
8,589
+25
| +0.3% | +$5.11K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.74M | 0.29% |
16,185
+465
| +3% | +$50K |
|