AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.47%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$241K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
| 4 |
BP
BP
|
$200K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$187K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.79% |
| 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
| $1.49M | 0.98% |
26,210
+400
| +2% | +$22.8K |
|
27
Walmart
WMT
$774B
| $1.48M | 0.97% |
13,393
+700
| +6% | +$77.4K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.45M | 0.95% |
53,494
-500
| -0.9% | -$13.6K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.43M | 0.94% |
39,430
+1,432
| +4% | +$51.8K |
|
30
Intel
INTC
$107B
| $1.36M | 0.9% |
28,461
-700
| -2% | -$33.5K |
|
31
PepsiCo
PEP
$204B
| $1.36M | 0.89% |
10,357
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $1.34M | 0.88% |
3,671
| – | – |
|
33
Home Depot
HD
$405B
| $1.33M | 0.88% |
6,415
+75
| +1% | +$15.6K |
|
34
Amgen
AMGN
$155B
| $1.32M | 0.87% |
7,180
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.32M | 0.87% |
6,665
-25
| -0.4% | -$4.95K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.84% |
6,620
-150
| -2% | -$29K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.25M | 0.82% |
59,180
+17,225
| +41% | +$364K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.8% |
22,680
| – | – |
|
39
Chevron
CVX
$324B
| $1.2M | 0.79% |
9,620
| – | – |
|
40
Pfizer
PFE
$141B
| $1.19M | 0.78% |
27,461
-400
| -1% | -$17.3K |
|
|
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.19M | 0.78% |
49,389
+10,073
| +26% | +$243K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.77% |
16,311
+454
| +3% | +$32.5K |
|
43
Yum! Brands
YUM
$40.8B
| $1.15M | 0.76% |
10,397
+350
| +3% | +$38.7K |
|
44
Cisco
CSCO
$274B
| $1.15M | 0.76% |
20,982
+924
| +5% | +$50.6K |
|
45
Walt Disney
DIS
$213B
| $1.11M | 0.73% |
7,932
+1,300
| +20% | +$182K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.72% |
16,750
-189
| -1% | -$12.4K |
|
47
Exxon Mobil
XOM
$487B
| $1.09M | 0.71% |
14,175
-81
| -0.6% | -$6.21K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.7% |
25,115
| – | – |
|
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.7% |
34,553
-6,100
| -15% | -$187K |
|
50
Bank of America
BAC
$376B
| $1.05M | 0.69% |
36,018
+50
| +0.1% | +$1.45K |
|