AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.73%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(-1.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 3 |
Citigroup
C
|
$706K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$670K |
| 5 |
Schwab International Equity ETF
SCHF
|
$289K |
Top Sells
| 1 |
Waste Management
WM
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Foot Locker
FL
|
$779K |
| 4 |
Capital One
COF
|
$572K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$532K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.95% |
8,772
| – | – |
|
27
Amgen
AMGN
$155B
| $1.23M | 0.93% |
7,155
| – | – |
|
28
Home Depot
HD
$405B
| $1.21M | 0.91% |
7,895
+15
| +0.2% | +$2.3K |
|
29
PepsiCo
PEP
$204B
| $1.21M | 0.91% |
10,457
| – | – |
|
30
PayPal
PYPL
$67.1B
| $1.15M | 0.86% |
21,365
+1,000
| +5% | +$53.7K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.83% |
13,686
| – | – |
|
32
Walmart
WMT
$774B
| $1.07M | 0.8% |
14,093
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.79% |
6,915
+30
| +0.4% | +$4.53K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.77% |
25,064
+200
| +0.8% | +$8.16K |
|
35
Wells Fargo
WFC
$263B
| $979K | 0.74% |
17,674
| – | – |
|
36
Pfizer
PFE
$141B
| $959K | 0.72% |
28,547
-200
| -0.7% | -$6.72K |
|
37
Chevron
CVX
$324B
| $953K | 0.72% |
9,133
+130
| +1% | +$13.6K |
|
38
Intel
INTC
$107B
| $946K | 0.71% |
28,034
| – | – |
|
39
Visa
V
$683B
| $870K | 0.65% |
9,272
| – | – |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $857K | 0.64% |
5,647
| – | – |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $847K | 0.64% |
25,185
+1,000
| +4% | +$33.6K |
|
42
Mondelez International
MDLZ
$79.5B
| $843K | 0.63% |
19,508
+150
| +0.8% | +$6.48K |
|
43
Bank of America
BAC
$376B
| $782K | 0.59% |
32,243
| – | – |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $773K | 0.58% |
23,638
+800
| +4% | +$26.2K |
|
45
Verizon
VZ
$186B
| $769K | 0.58% |
17,215
-975
| -5% | -$43.6K |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $768K | 0.58% |
15,872
| – | – |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $764K | 0.57% |
30,755
+2,686
| +10% | +$66.7K |
|
48
Amazon
AMZN
$2.44T
| $730K | 0.55% |
754
+11
| +1% | +$10.7K |
|
49
Lockheed Martin
LMT
$106B
| $715K | 0.54% |
2,574
| – | – |
|
50
Yum! Brands
YUM
$40.8B
| $714K | 0.54% |
9,682
| – | – |
|