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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22B
| $363K | 0.05% |
3,567
| – | – |
|
177
Walmart
WMT
$774B
| $359K | 0.05% |
2,280
| – | – |
|
178
Moelis & Co
MC
$5.35B
| $356K | 0.05% |
6,340
+486
| +8% | +$27.3K |
|
179
Colgate-Palmolive
CL
$67.9B
| $352K | 0.05% |
4,417
-1,083
| -20% | -$86.3K |
|
180
Garmin
GRMN
$46.5B
| $348K | 0.05% |
2,710
+677
| +33% | +$87K |
|
181
TJX Companies
TJX
$152B
| $348K | 0.05% |
3,708
+208
| +6% | +$19.5K |
|
182
EQT Corp
EQT
$32.4B
| $347K | 0.05% |
8,977
-790
| -8% | -$30.5K |
|
183
Target
TGT
$43.6B
| $340K | 0.05% |
+2,386
| New | +$340K |
|
184
Texas Instruments
TXN
$184B
| $335K | 0.05% |
1,968
-1,281
| -39% | -$218K |
|
185
W.W. Grainger
GWW
$48.5B
| $333K | 0.05% |
402
-2
| -0.5% | -$1.66K |
|
186
Sherwin-Williams
SHW
$91.2B
| $333K | 0.05% |
1,066
-97
| -8% | -$30.3K |
|
187
Automatic Data Processing
ADP
$123B
| $331K | 0.05% |
1,420
+124
| +10% | +$28.9K |
|
188
Monster Beverage
MNST
$60.9B
| $331K | 0.05% |
5,742
-206
| -3% | -$11.9K |
|
189
Global X US Preferred ETF
PFFD
$2.33B
| $327K | 0.05% |
16,871
+4,354
| +35% | +$84.5K |
|
190
Philip Morris
PM
$260B
| $325K | 0.05% |
3,454
-1,000
| -22% | -$94.1K |
|
191
IBM
IBM
$227B
| $314K | 0.05% |
1,919
+250
| +15% | +$40.9K |
|
192
Workday
WDAY
$61.6B
| $311K | 0.05% |
1,125
-11
| -1% | -$3.04K |
|
193
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.05% |
4,110
-468
| -10% | -$35.3K |
|
194
Progressive
PGR
$145B
| $309K | 0.05% |
1,939
-140
| -7% | -$22.3K |
|
195
Janus Henderson
JHG
$6.91B
| $307K | 0.05% |
+10,178
| New | +$307K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | 0.04% |
3,203
-1,044
| -25% | -$98.9K |
|
197
AT&T
T
$209B
| $303K | 0.04% |
18,042
-400
| -2% | -$6.71K |
|
198
MetLife
MET
$54.1B
| $302K | 0.04% |
4,565
-165
| -3% | -$10.9K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $301K | 0.04% |
2,698
| – | – |
|
200
Conagra Brands
CAG
$9.16B
| $300K | 0.04% |
+10,456
| New | +$300K |
|