AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.1M |
| 4 |
DocuSign
DOCU
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 1.02% |
45,554
-21,126
| -32% | -$546K |
|
27
PepsiCo
PEP
$204B
| $1.16M | 1% |
9,660
-711
| -7% | -$85.4K |
|
28
Visa
V
$683B
| $1.1M | 0.96% |
6,844
-1,310
| -16% | -$211K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.92% |
4,419
+434
| +11% | +$104K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.9% |
30,915
+4,250
| +16% | +$143K |
|
31
Verizon
VZ
$186B
| $1.03M | 0.89% |
19,196
+1,700
| +10% | +$91.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.8% |
5,545
-730
| -12% | -$122K |
|
|
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $918K | 0.8% |
41,442
-188
| -0.5% | -$4.16K |
|
34
Cisco
CSCO
$274B
| $917K | 0.79% |
23,337
+1,805
| +8% | +$70.9K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $907K | 0.79% |
30,844
-1,400
| -4% | -$41.2K |
|
36
Lockheed Martin
LMT
$106B
| $898K | 0.78% |
2,650
-100
| -4% | -$33.9K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $858K | 0.74% |
47,614
-5,280
| -10% | -$95.1K |
|
38
Pfizer
PFE
$141B
| $842K | 0.73% |
25,801
-350
| -1% | -$11.4K |
|
39
Automatic Data Processing
ADP
$123B
| $841K | 0.73% |
6,153
+440
| +8% | +$60.1K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $831K | 0.72% |
9,896
-54,289
| -85% | -$4.56M |
|
|
41
DocuSign
DOCU
$15.5B
| $830K | 0.72% |
+8,978
| New | +$830K |
|
42
Procter & Gamble
PG
$368B
| $827K | 0.72% |
7,515
-75
| -1% | -$8.25K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $813K | 0.7% |
6,175
-6,409
| -51% | -$844K |
|
44
Illinois Tool Works
ITW
$77.1B
| $808K | 0.7% |
5,685
-875
| -13% | -$124K |
|
45
Mondelez International
MDLZ
$79.5B
| $808K | 0.7% |
16,137
-2,469
| -13% | -$124K |
|
46
Intercontinental Exchange
ICE
$101B
| $804K | 0.7% |
9,960
-125
| -1% | -$10.1K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $774K | 0.67% |
14,483
-1,367
| -9% | -$73.1K |
|
48
Waste Management
WM
$91.2B
| $774K | 0.67% |
8,362
-367
| -4% | -$34K |
|
49
Edwards Lifesciences
EW
$47.8B
| $760K | 0.66% |
4,027
-362
| -8% | -$68.3K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $753K | 0.65% |
14,614
-1,847
| -11% | -$95.2K |
|