AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.5%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(+7.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.78M | 1.11% |
16,588
+6,548
| +65% | +$704K |
|
27
Amgen
AMGN
$155B
| $1.71M | 1.06% |
7,075
+55
| +0.8% | +$13.3K |
|
28
Intel
INTC
$107B
| $1.69M | 1.05% |
28,236
-175
| -0.6% | -$10.5K |
|
29
Walmart
WMT
$774B
| $1.65M | 1.03% |
13,909
+141
| +1% | +$16.8K |
|
30
CSX Corp
CSX
$60.6B
| $1.61M | 1.01% |
22,310
| – | – |
|
31
Home Depot
HD
$405B
| $1.59M | 0.99% |
7,296
+751
| +11% | +$164K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.56M | 0.97% |
40,962
+1,912
| +5% | +$72.7K |
|
33
Visa
V
$683B
| $1.53M | 0.95% |
8,154
-63
| -0.8% | -$11.8K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.52M | 0.95% |
52,894
| – | – |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.42M | 0.88% |
66,624
+4,240
| +7% | +$90.4K |
|
36
PepsiCo
PEP
$204B
| $1.42M | 0.88% |
10,371
+14
| +0.1% | +$1.91K |
|
37
Bank of America
BAC
$376B
| $1.29M | 0.8% |
36,618
+200
| +0.5% | +$7.05K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.8% |
6,275
-50
| -0.8% | -$10.3K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.78% |
16,461
-255
| -2% | -$19.3K |
|
40
Citigroup
C
$178B
| $1.19M | 0.74% |
14,922
+7,921
| +113% | +$633K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.74% |
26,665
+1,250
| +5% | +$55.6K |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.73% |
6,560
-215
| -3% | -$38.6K |
|
43
Chevron
CVX
$324B
| $1.16M | 0.72% |
9,654
-16
| -0.2% | -$1.93K |
|
|
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.16M | 0.72% |
48,489
-400
| -0.8% | -$9.57K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.69% |
15,850
-500
| -3% | -$34.7K |
|
46
Walt Disney
DIS
$213B
| $1.09M | 0.68% |
7,558
-525
| -6% | -$75.9K |
|
47
Verizon
VZ
$186B
| $1.07M | 0.67% |
17,496
+855
| +5% | +$52.5K |
|
48
Lockheed Martin
LMT
$106B
| $1.07M | 0.67% |
2,750
+80
| +3% | +$31.2K |
|
49
Cisco
CSCO
$274B
| $1.03M | 0.64% |
21,532
| – | – |
|
|
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.03M | 0.64% |
41,630
+400
| +1% | +$9.87K |
|