AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.61%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$315K |
| 2 |
iShares MSCI India ETF
INDA
|
$280K |
| 3 |
Exxon Mobil
XOM
|
$265K |
| 4 |
SPDR Gold Trust
GLD
|
$264K |
| 5 |
RTX Corp
RTX
|
$137K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.41M | 0.99% |
9,052
-45
| -0.5% | -$7.03K |
|
27
Amgen
AMGN
$155B
| $1.36M | 0.95% |
7,180
| – | – |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.36M | 0.95% |
37,998
-638
| -2% | -$22.8K |
|
29
Apple
AAPL
$3.45T
| $1.27M | 0.89% |
6,690
+1,280
| +24% | +$243K |
|
30
PepsiCo
PEP
$204B
| $1.27M | 0.89% |
10,357
| – | – |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.87% |
40,653
+3,000
| +8% | +$92.1K |
|
32
Walmart
WMT
$774B
| $1.24M | 0.86% |
12,693
+100
| +0.8% | +$9.75K |
|
33
Home Depot
HD
$405B
| $1.22M | 0.85% |
6,340
| – | – |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.84% |
22,680
| – | – |
|
35
Chevron
CVX
$324B
| $1.19M | 0.83% |
9,620
| – | – |
|
36
Pfizer
PFE
$141B
| $1.18M | 0.83% |
27,861
-70
| -0.3% | -$2.97K |
|
|
37
Exxon Mobil
XOM
$487B
| $1.15M | 0.8% |
14,256
-3,275
| -19% | -$265K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.79% |
6,770
-45
| -0.7% | -$7.5K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.77% |
15,857
+161
| +1% | +$11.3K |
|
40
Lockheed Martin
LMT
$106B
| $1.1M | 0.77% |
3,671
-24
| -0.6% | -$7.21K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.77% |
16,939
-50
| -0.3% | -$3.24K |
|
42
Cisco
CSCO
$274B
| $1.08M | 0.76% |
20,058
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.75% |
20,266
-772
| -4% | -$41.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.74% |
25,115
-215
| -0.8% | -$9.13K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.06M | 0.74% |
50,243
+20,390
| +68% | +$431K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.7% |
7,000
| – | – |
|
47
Yum! Brands
YUM
$40.8B
| $1M | 0.7% |
10,047
| – | – |
|
48
Bank of America
BAC
$376B
| $992K | 0.69% |
35,968
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $960K | 0.67% |
19,223
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $957K | 0.67% |
5,988
-300
| -5% | -$47.9K |
|