AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-4.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$987K |
| 2 |
Meta Platforms (Facebook)
META
|
$840K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$669K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$381K |
| 5 |
Schwab International Equity ETF
SCHF
|
$214K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$359K |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.04M | 0.87% |
18,453
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.03M | 0.87% |
15,248
-150
| -1% | -$10.2K |
|
28
Walmart
WMT
$793B
| $1.03M | 0.87% |
14,538
-387
| -3% | -$27.4K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.86% |
16,096
| – | – |
|
30
PepsiCo
PEP
$203B
| $1M | 0.84% |
10,757
-200
| -2% | -$18.7K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1M | 0.84% |
31,936
-136
| -0.4% | -$4.26K |
|
32
Yum! Brands
YUM
$40.1B
| $983K | 0.83% |
10,907
| – | – |
|
33
Home Depot
HD
$406B
| $958K | 0.8% |
8,618
+25
| +0.3% | +$2.78K |
|
34
Chevron
CVX
$318B
| $946K | 0.79% |
9,803
-150
| -2% | -$14.5K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $938K | 0.79% |
11,348
| – | – |
|
36
Intel
INTC
$105B
| $929K | 0.78% |
30,554
| – | – |
|
37
Williams Companies
WMB
$70.5B
| $928K | 0.78% |
16,170
| – | – |
|
38
Verizon
VZ
$184B
| $909K | 0.76% |
19,494
-50
| -0.3% | -$2.33K |
|
39
Mondelez International
MDLZ
$79.3B
| $868K | 0.73% |
21,098
+75
| +0.4% | +$3.09K |
|
40
Illinois Tool Works
ITW
$76.2B
| $842K | 0.71% |
9,172
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.71% |
+9,795
| New | +$840K |
|
42
Apple
AAPL
$3.54T
| $829K | 0.7% |
6,611
+246
| +4% | +$30.8K |
|
43
CSX Corp
CSX
$60.2B
| $818K | 0.69% |
25,046
-300
| -1% | -$9.8K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $817K | 0.69% |
33,432
+2,170
| +7% | +$53K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $790K | 0.66% |
11,876
| – | – |
|
46
Capital One
COF
$142B
| $779K | 0.65% |
8,856
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $756K | 0.63% |
5,932
| – | – |
|
48
Foot Locker
FL
$2.3B
| $756K | 0.63% |
11,276
+50
| +0.4% | +$3.35K |
|
49
Walt Disney
DIS
$211B
| $673K | 0.57% |
5,900
-25
| -0.4% | -$2.85K |
|
50
Visa
V
$681B
| $670K | 0.56% |
9,972
| – | – |
|