AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $653K | 0.1% |
9,129
-3,637
| -28% | -$260K |
|
127
L3Harris
LHX
$51.9B
| $650K | 0.1% |
3,086
-184
| -6% | -$38.8K |
|
128
Charter Communications
CHTR
$36.3B
| $627K | 0.09% |
1,613
-7
| -0.4% | -$2.72K |
|
129
Johnson Controls International
JCI
$69.9B
| $617K | 0.09% |
10,707
-1,193
| -10% | -$68.8K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.09% |
23,559
+2,405
| +11% | +$62.8K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.09% |
3,607
-25
| -0.7% | -$4.13K |
|
132
Vertiv
VRT
$48.7B
| $585K | 0.09% |
12,174
-1,433
| -11% | -$68.8K |
|
133
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $581K | 0.09% |
14,116
-4,537
| -24% | -$187K |
|
134
Vanguard Total Bond Market
BND
$134B
| $574K | 0.08% |
7,809
-1,833
| -19% | -$135K |
|
135
Vornado Realty Trust
VNO
$7.3B
| $573K | 0.08% |
20,282
| – | – |
|
136
Illinois Tool Works
ITW
$77.1B
| $572K | 0.08% |
2,183
-8
| -0.4% | -$2.1K |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $561K | 0.08% |
+5,385
| New | +$561K |
|
138
Stryker
SYK
$150B
| $555K | 0.08% |
1,854
-107
| -5% | -$32K |
|
139
Snowflake
SNOW
$79.6B
| $551K | 0.08% |
2,771
-801
| -22% | -$159K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.08% |
8,684
-783
| -8% | -$47.6K |
|
141
Waste Management
WM
$91.2B
| $522K | 0.08% |
2,917
-49
| -2% | -$8.78K |
|
142
Haleon
HLN
$43.9B
| $515K | 0.08% |
62,535
-52,575
| -46% | -$433K |
|
143
Air Products & Chemicals
APD
$65.5B
| $503K | 0.07% |
1,836
-131
| -7% | -$35.9K |
|
144
Biogen
BIIB
$19.4B
| $501K | 0.07% |
1,936
-449
| -19% | -$116K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $500K | 0.07% |
+5,012
| New | +$500K |
|
146
Salesforce
CRM
$245B
| $496K | 0.07% |
1,886
-17
| -0.9% | -$4.47K |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $494K | 0.07% |
1,629
-12
| -0.7% | -$3.64K |
|
148
Paychex
PAYX
$50.2B
| $492K | 0.07% |
4,129
+354
| +9% | +$42.2K |
|
149
Qualcomm
QCOM
$173B
| $479K | 0.07% |
3,315
+277
| +9% | +$40.1K |
|
150
ConocoPhillips
COP
$124B
| $477K | 0.07% |
4,109
-820
| -17% | -$95.2K |
|