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 |
NVIDIA
NVDA
|
$1.19M |
| 4 |
Cisco
CSCO
|
$992K |
| 5 |
HubSpot
HUBS
|
$863K |
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 |
GE Aerospace
GE
|
$1.84M |
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 | |
|---|---|---|---|---|---|---|
|
CACG
1
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $45M | 7.69% | 925,287 -43,503 | -4% | -$2.12M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 5.56% | 146,499 -25,484 | -15% | -$5.66M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 5.13% | 76,139 -15,432 | -17% | -$6.09M |
|
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $26.2M | 4.48% | 728,941 -17,328 | -2% | -$624K |
|
5
Matsons
MATX
$3.31B
| $18.5M | 3.17% | 229,559 | – | – |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.1M | 2.75% | 147,275 +140,379 | +2,036% | +$15.4M |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 2.7% | 55,948 -4,172 | -7% | -$1.18M |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $14.8M | 2.52% | 547,228 -14,058 | -3% | -$379K |
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.42% | 99,990 -9,882 | -9% | -$1.4M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.85% | 138,491 +88,426 | +177% | +$6.9M |
|
11
UnitedHealth
UNH
$281B
| $8.69M | 1.49% | 22,241 +760 | +4% | +$297K |
|
12
Comcast
CMCSA
$125B
| $8.53M | 1.46% | 152,597 +2,788 | +2% | +$156K |
|
13
JPMorgan Chase
JPM
$829B
| $7.81M | 1.33% | 47,700 -2,197 | -4% | -$360K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.18% | 42,691 +602 | +1% | +$97.2K |
|
15
Vanguard Total Bond Market
BND
$134B
| $6.21M | 1.06% | 72,679 -11,165 | -13% | -$954K |
|
16
RTX Corp
RTX
$212B
| $6.05M | 1.03% | 70,425 -1,516 | -2% | -$130K |
|
17
TE Connectivity
TEL
$61B
| $4.92M | 0.84% | 35,822 -686 | -2% | -$94.1K |
|
18
Merck
MRK
$210B
| $4.76M | 0.81% | 63,322 +315 | +0.5% | +$23.7K |
|
19
Procter & Gamble
PG
$368B
| $4.49M | 0.77% | 32,139 -616 | -2% | -$86.1K |
|
20
Home Depot
HD
$405B
| $4.46M | 0.76% | 13,575 -2,185 | -14% | -$717K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.4M | 0.75% | 33,433 +6,226 | +23% | +$820K |
|
22
Amazon
AMZN
$2.44T
| $4.32M | 0.74% | 1,316 +25 | +2% | +$82.1K |
|
23
Bank of America
BAC
$376B
| $4.1M | 0.7% | 96,561 +3,239 | +3% | +$137K |
|
24
Walt Disney
DIS
$213B
| $4.03M | 0.69% | 23,846 +339 | +1% | +$57.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.69% | 51,343 -2,807 | -5% | -$220K |
|