AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.1%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$4.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 3 |
Walmart
WMT
|
$693K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$586K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$559K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$273K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.76% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.05M | 0.86% |
18,722
-592
| -3% | -$33K |
|
|
27
Walmart
WMT
$774B
| $1.04M | 0.85% |
14,193
+9,500
| +202% | +$693K |
|
28
Pfizer
PFE
$141B
| $1.03M | 0.85% |
29,293
-544
| -2% | -$19.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $972K | 0.8% |
27,579
+603
| +2% | +$21.3K |
|
30
Intel
INTC
$107B
| $963K | 0.79% |
29,353
+100
| +0.3% | +$3.28K |
|
31
Chevron
CVX
$324B
| $944K | 0.78% |
9,003
+40
| +0.4% | +$4.19K |
|
32
JPMorgan Chase
JPM
$829B
| $942K | 0.78% |
15,153
+625
| +4% | +$38.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $929K | 0.76% |
8,125
-690
| -8% | -$78.9K |
|
34
Illinois Tool Works
ITW
$77.1B
| $914K | 0.75% |
8,772
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.74% |
12,226
+350
| +3% | +$25.7K |
|
36
Mondelez International
MDLZ
$79.5B
| $892K | 0.73% |
19,593
-275
| -1% | -$12.5K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $869K | 0.72% |
13,411
-150
| -1% | -$9.72K |
|
38
Wells Fargo
WFC
$263B
| $857K | 0.71% |
18,099
| – | – |
|
39
Yum! Brands
YUM
$40.8B
| $821K | 0.68% |
9,907
-200
| -2% | -$16.6K |
|
40
PayPal
PYPL
$67.1B
| $741K | 0.61% |
20,305
| – | – |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $706K | 0.58% |
5,777
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $696K | 0.57% |
17,455
| – | – |
|
43
Visa
V
$683B
| $685K | 0.56% |
9,232
| – | – |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $682K | 0.56% |
23,685
-5,446
| -19% | -$157K |
|
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $642K | 0.53% |
22,427
-9,540
| -30% | -$273K |
|
46
Lockheed Martin
LMT
$106B
| $638K | 0.53% |
2,569
-50
| -2% | -$12.4K |
|
47
Procter & Gamble
PG
$368B
| $638K | 0.53% |
7,535
-400
| -5% | -$33.9K |
|
48
Medtronic
MDT
$119B
| $630K | 0.52% |
7,261
+1,250
| +21% | +$108K |
|
49
Automatic Data Processing
ADP
$123B
| $621K | 0.51% |
6,763
-225
| -3% | -$20.7K |
|
50
Duke Energy
DUK
$95.3B
| $601K | 0.49% |
7,008
-166
| -2% | -$14.2K |
|