AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.8%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 2 |
Amazon
AMZN
|
$109K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$68.2K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$61.2K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$493K |
| 2 |
Lockheed Martin
LMT
|
$390K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Fifth Third Bancorp
FITB
|
$357K |
| 5 |
Lyft
LYFT
|
$248K |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.52M | 1.01% |
6,545
+130
| +2% | +$30.2K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.52M | 1.01% |
26,210
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.5M | 1% |
6,700
+35
| +0.5% | +$7.84K |
|
29
Intel
INTC
$107B
| $1.46M | 0.98% |
28,411
-50
| -0.2% | -$2.58K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.45M | 0.97% |
52,894
-600
| -1% | -$16.4K |
|
31
PepsiCo
PEP
$204B
| $1.42M | 0.95% |
10,357
| – | – |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.42M | 0.95% |
39,050
-380
| -1% | -$13.8K |
|
33
Visa
V
$683B
| $1.41M | 0.94% |
8,217
-610
| -7% | -$105K |
|
34
Amgen
AMGN
$155B
| $1.36M | 0.91% |
7,020
-160
| -2% | -$31K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.33M | 0.89% |
62,384
+3,204
| +5% | +$68.2K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.81% |
22,680
| – | – |
|
37
Yum! Brands
YUM
$40.8B
| $1.21M | 0.81% |
10,697
+300
| +3% | +$34K |
|
|
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.17M | 0.78% |
48,889
-500
| -1% | -$12K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.78% |
16,716
+405
| +2% | +$28.3K |
|
40
Chevron
CVX
$324B
| $1.15M | 0.77% |
9,670
+50
| +0.5% | +$5.93K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.75% |
6,325
-295
| -4% | -$52.5K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.71% |
16,350
-400
| -2% | -$26.1K |
|
43
Cisco
CSCO
$274B
| $1.06M | 0.71% |
21,532
+550
| +3% | +$27.2K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.71% |
19,223
| – | – |
|
45
Bank of America
BAC
$376B
| $1.06M | 0.71% |
36,418
+400
| +1% | +$11.7K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.71% |
6,775
-150
| -2% | -$23.5K |
|
47
Walt Disney
DIS
$213B
| $1.05M | 0.7% |
8,083
+151
| +2% | +$19.7K |
|
|
48
Lockheed Martin
LMT
$106B
| $1.04M | 0.7% |
2,670
-1,001
| -27% | -$390K |
|
49
Waste Management
WM
$91.2B
| $1.04M | 0.69% |
9,004
+215
| +2% | +$24.7K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.69% |
10,040
+472
| +5% | +$48.4K |
|