AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
+$585M
(-4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
124
Reduced
152
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.25M | 0.21% |
26,967
-1,742
| -6% | -$80.8K |
|
102
MetLife
MET
$53.6B
| $1.2M | 0.21% |
19,480
+877
| +5% | +$54.2K |
|
103
Expedia Group
EXPE
$26.3B
| $1.18M | 0.2% |
7,213
-41
| -0.6% | -$6.72K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.2% |
4,329
-323
| -7% | -$88.1K |
|
105
PepsiCo
PEP
$203B
| $1.18M | 0.2% |
7,831
-1,141
| -13% | -$172K |
|
106
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.2% |
4,585
+70
| +2% | +$17.9K |
|
107
Exelon
EXC
$43.8B
| $1.16M | 0.2% |
33,537
-2,658
| -7% | -$91.6K |
|
108
Wolfspeed
WOLF
$203M
| $1.15M | 0.2% |
14,199
+53
| +0.4% | +$4.28K |
|
109
Motorola Solutions
MSI
$79B
| $1.14M | 0.2% |
4,925
+7
| +0.1% | +$1.63K |
|
110
Palo Alto Networks
PANW
$128B
| $1.13M | 0.19% |
14,130
-612
| -4% | -$48.9K |
|
111
T-Mobile US
TMUS
$284B
| $1.13M | 0.19% |
8,820
+216
| +3% | +$27.6K |
|
112
S&P Global
SPGI
$165B
| $1.13M | 0.19% |
2,650
-75
| -3% | -$31.9K |
|
113
CVS Health
CVS
$93B
| $1.11M | 0.19% |
13,124
-1,119
| -8% | -$94.9K |
|
114
DocuSign
DOCU
$15.3B
| $1.11M | 0.19% |
4,319
+1,225
| +40% | +$315K |
|
115
Sea Limited
SE
$107B
| $1.09M | 0.19% |
3,418
+14
| +0.4% | +$4.46K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.18% |
3,916
-49
| -1% | -$13.4K |
|
117
Dolby
DLB
$6.94B
| $1.07M | 0.18% |
12,116
-142
| -1% | -$12.5K |
|
118
Novo Nordisk
NVO
$252B
| $1.06M | 0.18% |
22,064
-2,742
| -11% | -$132K |
|
119
Diageo
DEO
$61.1B
| $1.06M | 0.18% |
5,470
-791
| -13% | -$153K |
|
120
Guardant Health
GH
$8.11B
| $1.06M | 0.18% |
8,447
+121
| +1% | +$15.1K |
|
121
Accenture
ACN
$158B
| $1.05M | 0.18% |
3,295
| – | – |
|
122
Charles Schwab
SCHW
$175B
| $1.05M | 0.18% |
14,437
-93
| -0.6% | -$6.78K |
|
123
Lowe's Companies
LOW
$146B
| $1.04M | 0.18% |
5,145
-842
| -14% | -$171K |
|
124
Texas Instruments
TXN
$178B
| $1.03M | 0.18% |
5,335
+324
| +6% | +$62.2K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.18% |
9,545
-1,385
| -13% | -$149K |
|