AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$151M
AUM Growth
+$151M
(+4.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
47
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$701K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$576K |
| 3 |
CA
CA, Inc.
CA
|
$477K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
Amazon
AMZN
|
$393K |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.95% |
21,177
-33
| -0.2% | -$2.24K |
|
27
Intel
INTC
$107B
| $1.38M | 0.91% |
29,161
-373
| -1% | -$17.6K |
|
28
Visa
V
$683B
| $1.37M | 0.9% |
9,097
-140
| -2% | -$21K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.9% |
25,510
+13,025
| +104% | +$692K |
|
30
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.89% |
21,038
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| $1.3M | 0.86% |
648
-196
| -23% | -$393K |
|
32
Walmart
WMT
$774B
| $1.28M | 0.84% |
13,593
| – | – |
|
33
Home Depot
HD
$405B
| $1.27M | 0.84% |
6,140
-30
| -0.5% | -$6.22K |
|
34
Pfizer
PFE
$141B
| $1.23M | 0.81% |
27,931
| – | – |
|
|
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.21M | 0.8% |
49,706
+817
| +2% | +$19.8K |
|
36
Chevron
CVX
$324B
| $1.19M | 0.78% |
9,695
+73
| +0.8% | +$8.93K |
|
37
PepsiCo
PEP
$204B
| $1.16M | 0.77% |
10,357
| – | – |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.15M | 0.76% |
55,255
-444
| -0.8% | -$9.21K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.75% |
27,610
-554
| -2% | -$22.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.74% |
6,835
+80
| +1% | +$13.2K |
|
41
Apple
AAPL
$3.45T
| $1.12M | 0.74% |
4,974
-120
| -2% | -$27.1K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.72% |
15,549
+842
| +6% | +$58.6K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.69% |
17,639
+803
| +5% | +$47.7K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 0.68% |
8,454
-199
| -2% | -$24.3K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.68% |
7,250
-17
| -0.2% | -$2.4K |
|
46
Bank of America
BAC
$376B
| $971K | 0.64% |
32,968
+500
| +2% | +$14.7K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $964K | 0.64% |
4,751
-25
| -0.5% | -$5.07K |
|
48
Automatic Data Processing
ADP
$123B
| $947K | 0.63% |
6,288
| – | – |
|
49
Citigroup
C
$178B
| $917K | 0.61% |
12,786
+210
| +2% | +$15.1K |
|
50
Yum! Brands
YUM
$40.8B
| $913K | 0.6% |
10,047
+160
| +2% | +$14.5K |
|