AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$8.59M
(-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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $1.25M | 0.21% |
23,538
+3,035
| +15% | +$161K |
|
102
Guardant Health
GH
$7.65B
| $1.24M | 0.21% |
8,130
-646
| -7% | -$98.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.21% |
4,835
-1,603
| -25% | -$409K |
|
104
NVIDIA
NVDA
$4.18T
| $1.21M | 0.2% |
90,880
-6,800
| -7% | -$90.8K |
|
105
Expedia Group
EXPE
$26.8B
| $1.21M | 0.2% |
+7,022
| New | +$1.21M |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.2% |
10,473
-18,135
| -63% | -$2.07M |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.2% |
8,484
+132
| +2% | +$18.3K |
|
108
Lam Research
LRCX
$127B
| $1.17M | 0.2% |
19,650
-1,020
| -5% | -$60.7K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.2% |
32,099
-774
| -2% | -$28K |
|
110
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.19% |
16,698
-1,410
| -8% | -$96.5K |
|
111
Lowe's Companies
LOW
$148B
| $1.14M | 0.19% |
5,987
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.12M | 0.19% |
21,455
-5,492
| -20% | -$286K |
|
113
Icon
ICLR
$13.7B
| $1.11M | 0.19% |
5,629
+498
| +10% | +$97.8K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.19% |
25,327
-11,067
| -30% | -$481K |
|
115
Diageo
DEO
$61.1B
| $1.1M | 0.19% |
6,695
+616
| +10% | +$101K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.18% |
24,971
-2,245
| -8% | -$98K |
|
117
Uber
UBER
$192B
| $1.09M | 0.18% |
19,982
-2,017
| -9% | -$110K |
|
118
Canadian Pacific Kansas City
CP
$70.5B
| $1.08M | 0.18% |
+14,185
| New | +$1.08M |
|
119
MetLife
MET
$54.4B
| $1.07M | 0.18% |
17,653
-122
| -0.7% | -$7.42K |
|
120
iShares National Muni Bond ETF
MUB
$38.7B
| $1.06M | 0.18% |
9,151
+1,575
| +21% | +$183K |
|
121
T-Mobile US
TMUS
$284B
| $1.06M | 0.18% |
8,432
+1,188
| +16% | +$149K |
|
122
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.18% |
31,904
-32,395
| -50% | -$1.07M |
|
123
Synchrony
SYF
$28.6B
| $1.04M | 0.18% |
25,686
-4,102
| -14% | -$167K |
|
124
Waste Management
WM
$90.6B
| $1.04M | 0.17% |
8,030
+267
| +3% | +$34.4K |
|
125
S&P Global
SPGI
$165B
| $1.03M | 0.17% |
2,911
| – | – |
|