AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
(-18%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
25
Reduced
49
Closed
22
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.25M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 4 |
Amazon
AMZN
|
$538K |
| 5 |
JPMorgan Chase
JPM
|
$390K |
Top Sells
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.33M | 1.06% |
25,310
-200
| -0.8% | -$10.5K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.22M | 0.98% |
38,636
-1,088
| -3% | -$34.4K |
|
28
Pfizer
PFE
$141B
| $1.22M | 0.98% |
27,931
| – | – |
|
29
Visa
V
$683B
| $1.2M | 0.96% |
9,097
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.2M | 0.96% |
17,531
-2,750
| -14% | -$187K |
|
31
Walmart
WMT
$774B
| $1.17M | 0.94% |
12,593
-1,000
| -7% | -$93.1K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.94% |
22,680
-8,800
| -28% | -$454K |
|
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.92% |
+37,653
| New | +$1.14M |
|
34
PepsiCo
PEP
$204B
| $1.14M | 0.92% |
10,357
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.9% |
21,038
| – | – |
|
36
Home Depot
HD
$405B
| $1.09M | 0.87% |
6,340
+200
| +3% | +$34.4K |
|
37
Chevron
CVX
$324B
| $1.05M | 0.84% |
9,620
-75
| -0.8% | -$8.16K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.8% |
16,989
-4,188
| -20% | -$246K |
|
39
Lockheed Martin
LMT
$106B
| $967K | 0.78% |
3,695
+1,116
| +43% | +$292K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $965K | 0.77% |
25,330
-2,280
| -8% | -$86.9K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $952K | 0.76% |
15,696
+3,828
| +32% | +$232K |
|
42
Yum! Brands
YUM
$40.8B
| $924K | 0.74% |
10,047
| – | – |
|
43
Verizon
VZ
$186B
| $897K | 0.72% |
15,947
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $893K | 0.72% |
6,815
-20
| -0.3% | -$2.62K |
|
45
Illinois Tool Works
ITW
$77.1B
| $887K | 0.71% |
7,000
-250
| -3% | -$31.7K |
|
46
Bank of America
BAC
$376B
| $886K | 0.71% |
35,968
+3,000
| +9% | +$73.9K |
|
47
Cisco
CSCO
$274B
| $869K | 0.7% |
20,058
+1,500
| +8% | +$65K |
|
48
Apple
AAPL
$3.45T
| $853K | 0.68% |
5,410
+436
| +9% | +$68.7K |
|
|
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $850K | 0.68% |
36,266
-422
| -1% | -$9.89K |
|
50
Automatic Data Processing
ADP
$123B
| $824K | 0.66% |
6,288
| – | – |
|