AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
+$395M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
95
Reduced
143
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| 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
| $30.8M | 7.8% | 894,759 -18,724 | -2% | -$645K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 3.88% | 159,114 +68,625 | +76% | +$6.61M |
|
3
Matsons
MATX
$3.31B
| $14M | 3.55% | 228,034 -1,525 | -0.7% | -$93.8K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.4M | 2.88% | 129,681 -6,684 | -5% | -$587K |
|
5
Microsoft
MSFT
$3.77T
| $9.62M | 2.43% | 41,318 -973 | -2% | -$227K |
|
6
UnitedHealth
UNH
$281B
| $9.21M | 2.33% | 18,231 -563 | -3% | -$284K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.17M | 2.32% | 27,933 -3,925 | -12% | -$1.29M |
|
8
Apple
AAPL
$3.45T
| $9.03M | 2.28% | 65,319 -3,612 | -5% | -$499K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.75M | 2.21% | 48,774 -1,316 | -3% | -$236K |
|
|
WBND
10
DELISTED
Western Asset Total Return ETF
WBND
| $7.46M | 1.89% | 385,461 -10,982 | -3% | -$213K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.82M | 1.72% | 121,721 -30,389 | -20% | -$1.7M |
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $6.26M | 1.58% | 183,315 -25,850 | -12% | -$883K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.41% | 34,089 -1,345 | -4% | -$220K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.17M | 1.31% | 77,763 +25,152 | +48% | +$1.67M |
|
15
RTX Corp
RTX
$212B
| $4.82M | 1.22% | 58,928 -2,781 | -5% | -$228K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.62M | 1.17% | +56,927 | New | +$4.62M |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.37M | 1.11% | 90,920 +27,939 | +44% | +$1.34M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 1.04% | 40,142 +9,637 | +32% | +$989K |
|
19
JPMorgan Chase
JPM
$829B
| $3.99M | 1.01% | 38,191 -3,258 | -8% | -$340K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 0.97% | 36,871 | – | – |
|
21
Comcast
CMCSA
$125B
| $3.79M | 0.96% | 129,361 +2,159 | +2% | +$63.3K |
|
22
Merck
MRK
$210B
| $3.79M | 0.96% | 43,971 -3,411 | -7% | -$294K |
|
23
Chevron
CVX
$324B
| $3.75M | 0.95% | 26,067 -589 | -2% | -$84.6K |
|
24
Sempra
SRE
$53.9B
| $3.75M | 0.95% | 24,978 +696 | +3% | +$104K |
|
25
Procter & Gamble
PG
$368B
| $3.58M | 0.9% | 28,336 -666 | -2% | -$84.1K |
|