AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.4% | 39,751 -1,902 | -5% | -$122K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.53M | 0.4% | 13,245 -995 | -7% | -$190K |
|
53
US Bancorp
USB
$76B
| $2.5M | 0.39% | 42,077 -555 | -1% | -$32.9K |
|
54
Biogen
BIIB
$19.4B
| $2.46M | 0.39% | 8,288 -450 | -5% | -$134K |
|
55
Bank of America
BAC
$376B
| $2.42M | 0.38% | 68,631 -276 | -0.4% | -$9.72K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.35M | 0.37% | 61,884 -317 | -0.5% | -$12.1K |
|
57
Eli Lilly
LLY
$657B
| $2.31M | 0.36% | 17,539 +1,599 | +10% | +$210K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.3M | 0.36% | 17,972 -27 | -0.2% | -$3.45K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.35% | 10,897 -304 | -3% | -$62.4K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.35% | 27,412 -405 | -1% | -$32.7K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.35% | 68,753 +4,414 | +7% | +$141K |
|
62
Broadcom
AVGO
$1.4T
| $2.2M | 0.35% | 6,959 -337 | -5% | -$107K |
|
63
Coca-Cola
KO
$297B
| $2.19M | 0.34% | 39,633 +909 | +2% | +$50.3K |
|
64
Linde
LIN
$224B
| $2.19M | 0.34% | 10,304 +1,147 | +13% | +$244K |
|
65
American Express
AXP
$231B
| $2.14M | 0.34% | 17,205 -1,115 | -6% | -$139K |
|
66
CVS Health
CVS
$92.8B
| $2.11M | 0.33% | 28,371 -891 | -3% | -$66.2K |
|
67
Novartis
NVS
$245B
| $2.1M | 0.33% | 22,221 -3,433 | -13% | -$325K |
|
68
Lockheed Martin
LMT
$106B
| $2.08M | 0.33% | 5,332 +1,860 | +54% | +$725K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.05M | 0.32% | 23,463 -367 | -2% | -$32K |
|
70
L3Harris
LHX
$51.9B
| $2.04M | 0.32% | 10,295 -796 | -7% | -$157K |
|
71
Seagate
STX
$35.6B
| $2M | 0.31% | 33,563 -2,598 | -7% | -$155K |
|
72
Autodesk
ADSK
$67.3B
| $1.95M | 0.31% | 10,642 -922 | -8% | -$169K |
|
73
Walmart
WMT
$774B
| $1.93M | 0.3% | 16,202 -569 | -3% | -$67.6K |
|
74
American Tower
AMT
$95.5B
| $1.92M | 0.3% | 8,345 +264 | +3% | +$60.7K |
|
75
Adobe
ADBE
$151B
| $1.82M | 0.29% | 5,526 -379 | -6% | -$125K |
|