AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

1
+$2.5M
2
+$1.14M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$363B
$2.89M 0.88%
13,279
+502
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$87.2B
$2.86M 0.87%
93,094
+38,850
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$2.82M 0.86%
151,230
+575
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$8.92B
$2.81M 0.86%
56,850
+1,140
AMGN icon
30
Amgen
AMGN
$186B
$2.71M 0.83%
7,694
+243
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.64M 0.81%
57,459
-70
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$2.63M 0.8%
28,150
+21
CVX icon
33
Chevron
CVX
$370B
$2.57M 0.79%
12,426
+45
XOM icon
34
Exxon Mobil
XOM
$617B
$2.56M 0.78%
15,075
-954
CAT icon
35
Caterpillar
CAT
$372B
$2.51M 0.77%
3,544
-323
PEP icon
36
PepsiCo
PEP
$212B
$2.5M 0.77%
16,105
-26
SCHW icon
37
Charles Schwab
SCHW
$160B
$2.38M 0.73%
25,277
+556
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.35M 0.72%
80,640
+29
PG icon
39
Procter & Gamble
PG
$331B
$2.31M 0.71%
15,966
-21
SYK icon
40
Stryker
SYK
$125B
$2.24M 0.69%
6,831
+8
V icon
41
Visa
V
$596B
$2.23M 0.68%
7,366
+5
TT icon
42
Trane Technologies
TT
$106B
$2.21M 0.68%
5,300
+42
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$66.8B
$2.2M 0.67%
85,740
+7,243
HD icon
44
Home Depot
HD
$343B
$2.11M 0.65%
6,422
+30
ICE icon
45
Intercontinental Exchange
ICE
$89.9B
$2.1M 0.64%
13,322
+30
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.08M 0.64%
57,776
-149
GLD icon
47
SPDR Gold Trust
GLD
$158B
$2.07M 0.63%
4,816
-2,295
KO icon
48
Coca-Cola
KO
$322B
$2.06M 0.63%
27,055
+6,015
WM icon
49
Waste Management
WM
$90B
$2.04M 0.63%
8,889
+30
PWR icon
50
Quanta Services
PWR
$90.9B
$2.02M 0.62%
3,689
+96
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