AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
+$594M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $2.23M | 0.38% |
16,814
+932
| +6% | +$124K |
|
52
Johnson Controls International
JCI
$68.9B
| $2.22M | 0.37% |
37,259
-1,689
| -4% | -$101K |
|
53
Linde
LIN
$221B
| $2.2M | 0.37% |
7,852
+87
| +1% | +$24.4K |
|
54
Amgen
AMGN
$153B
| $2.19M | 0.37% |
8,783
-707
| -7% | -$176K |
|
55
US Bancorp
USB
$75.5B
| $2.1M | 0.35% |
37,892
+6,163
| +19% | +$341K |
|
56
Coca-Cola
KO
$297B
| $2.07M | 0.35% |
39,335
+2,991
| +8% | +$158K |
|
57
Edison International
EIX
$21.3B
| $2M | 0.34% |
34,202
+295
| +0.9% | +$17.3K |
|
58
Western Digital
WDC
$29.8B
| $2M | 0.34% |
29,987
+707
| +2% | +$47.2K |
|
59
PPG Industries
PPG
$24.6B
| $1.98M | 0.33% |
13,156
-747
| -5% | -$112K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.93M | 0.33% |
47,780
-2,178
| -4% | -$88.1K |
|
61
L3Harris
LHX
$51.1B
| $1.93M | 0.32% |
9,501
-327
| -3% | -$66.3K |
|
62
Altria Group
MO
$112B
| $1.9M | 0.32% |
37,194
-1,086
| -3% | -$55.6K |
|
63
Zoetis
ZTS
$67.6B
| $1.89M | 0.32% |
11,999
-770
| -6% | -$121K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.84M | 0.31% |
15,089
-1,327
| -8% | -$162K |
|
65
Qualcomm
QCOM
$170B
| $1.81M | 0.3% |
13,625
-754
| -5% | -$100K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.3% |
28,607
-1,821
| -6% | -$115K |
|
67
PepsiCo
PEP
$203B
| $1.75M | 0.3% |
12,399
-938
| -7% | -$133K |
|
68
Deere & Co
DE
$127B
| $1.74M | 0.29% |
4,658
-198
| -4% | -$74.1K |
|
69
American Express
AXP
$225B
| $1.74M | 0.29% |
12,289
-260
| -2% | -$36.8K |
|
70
American Tower
AMT
$91.9B
| $1.72M | 0.29% |
7,180
+290
| +4% | +$69.4K |
|
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.68M | 0.28% |
66,145
+6,842
| +12% | +$174K |
|
72
Wells Fargo
WFC
$258B
| $1.68M | 0.28% |
42,951
+1,885
| +5% | +$73.6K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.28% |
28,020
-734
| -3% | -$43K |
|
74
McDonald's
MCD
$226B
| $1.63M | 0.27% |
7,278
-25
| -0.3% | -$5.6K |
|
75
Union Pacific
UNP
$132B
| $1.62M | 0.27% |
7,350
+19
| +0.3% | +$4.19K |
|