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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.79M | 0.28% | 8,424 -810 | -9% | -$172K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.28% | 7,830 +95 | +1% | +$21.5K |
|
78
Zoetis
ZTS
$69.3B
| $1.76M | 0.28% | 13,315 +2,376 | +22% | +$314K |
|
79
AB InBev
BUD
$122B
| $1.74M | 0.27% | 21,242 -3,232 | -13% | -$265K |
|
80
Charter Communications
CHTR
$36.3B
| $1.74M | 0.27% | 3,583 -23 | -0.6% | -$11.2K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.72M | 0.27% | 7,848 -736 | -9% | -$161K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.27% | 1,266 -68 | -5% | -$90.9K |
|
83
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $1.68M | 0.26% | 60,207 -342 | -0.6% | -$9.55K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.26% | 40,650 -2,171 | -5% | -$88.4K |
|
85
IBM
IBM
$227B
| $1.65M | 0.26% | 12,333 -733 | -6% | -$98.2K |
|
86
Western Digital
WDC
$27.9B
| $1.6M | 0.25% | 25,204 +3,775 | +18% | +$239K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.56M | 0.25% | 31,832 -100 | -0.3% | -$4.91K |
|
88
PepsiCo
PEP
$204B
| $1.55M | 0.24% | 11,332 -2,070 | -15% | -$283K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.24% | 11,205 +2,243 | +25% | +$309K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.24% | 27,664 +6,484 | +31% | +$357K |
|
91
Amgen
AMGN
$155B
| $1.5M | 0.24% | 6,223 -338 | -5% | -$81.5K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.5M | 0.24% | 9,819 -75 | -0.8% | -$11.4K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.47M | 0.23% | 25,244 -17 | -0.1% | -$991 |
|
94
PPG Industries
PPG
$25.1B
| $1.46M | 0.23% | 10,949 +399 | +4% | +$53.2K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.43M | 0.22% | 27,614 -896 | -3% | -$46.4K |
|
96
Charles Schwab
SCHW
$174B
| $1.37M | 0.22% | 28,881 -2,043 | -7% | -$97.1K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.37M | 0.22% | 68,256 +5,023 | +8% | +$101K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.22% | 1,022 -52 | -5% | -$69.6K |
|
99
SPDR S&P International Dividend ETF
DWX
$489M
| $1.35M | 0.21% | 33,615 | – | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.21% | 14,159 -107 | -0.8% | -$10.1K |
|