AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.17%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$145M
AUM Growth
+$145M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
49
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.44M | 0.99% |
844
-8
| -0.9% | -$13.6K |
|
27
CSX Corp
CSX
$60.6B
| $1.43M | 0.99% |
22,415
+175
| +0.8% | +$11.2K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.98% |
21,210
-284
| -1% | -$19K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.96% |
21,038
| – | – |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.33M | 0.92% |
12,485
+259
| +2% | +$27.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.91% |
6,755
+50
| +0.7% | +$9.72K |
|
32
Amgen
AMGN
$155B
| $1.31M | 0.91% |
7,110
-45
| -0.6% | -$8.3K |
|
33
Visa
V
$683B
| $1.22M | 0.85% |
9,237
| – | – |
|
34
Chevron
CVX
$324B
| $1.22M | 0.84% |
9,622
+124
| +1% | +$15.7K |
|
35
Home Depot
HD
$405B
| $1.2M | 0.83% |
6,170
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.82% |
28,164
| – | – |
|
|
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.18M | 0.82% |
48,889
+4,754
| +11% | +$115K |
|
38
Walmart
WMT
$774B
| $1.16M | 0.8% |
13,593
-500
| -4% | -$42.8K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.16M | 0.8% |
+55,699
| New | +$1.16M |
|
40
PepsiCo
PEP
$204B
| $1.13M | 0.78% |
10,357
-100
| -1% | -$10.9K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.71% |
16,836
-770
| -4% | -$47K |
|
42
Pfizer
PFE
$141B
| $1.01M | 0.7% |
27,931
-169
| -0.6% | -$6.13K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.7% |
7,267
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $956K | 0.66% |
14,707
+704
| +5% | +$45.8K |
|
45
Wells Fargo
WFC
$263B
| $951K | 0.66% |
17,150
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $950K | 0.66% |
8,653
+462
| +6% | +$50.7K |
|
47
Apple
AAPL
$3.45T
| $943K | 0.65% |
5,094
+117
| +2% | +$21.7K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $919K | 0.64% |
25,485
| – | – |
|
49
Bank of America
BAC
$376B
| $915K | 0.63% |
32,468
+950
| +3% | +$26.8K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $899K | 0.62% |
17,127
-806
| -4% | -$42.3K |
|