AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+19.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
34
Reduced
44
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.42M |
| 5 |
HSBC
HSBC
|
$485K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.1B
| $1.53M | 1.09% |
8,853
-125
| -1% | -$21.5K |
|
27
CSX Corp
CSX
$59.9B
| $1.45M | 1.04% |
20,835
-230
| -1% | -$16K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.44M | 1.03% |
66,094
-1,200
| -2% | -$26.1K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.42M | 1.02% |
18,135
+400
| +2% | +$31.4K |
|
30
Verizon
VZ
$187B
| $1.4M | 1% |
25,387
+6,191
| +32% | +$341K |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $1.34M | 0.96% |
45,008
-546
| -1% | -$16.2K |
|
32
Visa
V
$679B
| $1.31M | 0.94% |
6,804
-40
| -0.6% | -$7.73K |
|
33
Procter & Gamble
PG
$370B
| $1.27M | 0.91% |
10,595
+3,080
| +41% | +$368K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.21M | 0.87% |
30,590
-325
| -1% | -$12.9K |
|
35
Adobe
ADBE
$148B
| $1.21M | 0.87% |
2,776
+1,009
| +57% | +$439K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.18M | 0.84% |
11,555
+1,659
| +17% | +$169K |
|
37
Goldman Sachs
GS
$222B
| $1.16M | 0.83% |
5,855
+3,031
| +107% | +$599K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.11M | 0.79% |
52,264
+4,650
| +10% | +$98.5K |
|
39
Cisco
CSCO
$269B
| $1.08M | 0.77% |
23,162
-175
| -0.7% | -$8.16K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.74% |
4,324
-95
| -2% | -$22.8K |
|
|
41
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.02M | 0.73% |
+18,049
| New | +$1.02M |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.02M | 0.73% |
33,344
+2,500
| +8% | +$76.2K |
|
43
Abbott
ABT
$230B
| $1M | 0.72% |
10,961
+4,539
| +71% | +$415K |
|
44
Illinois Tool Works
ITW
$76.4B
| $994K | 0.71% |
5,685
| – | – |
|
45
Pfizer
PFE
$142B
| $984K | 0.71% |
30,083
+4,282
| +17% | +$140K |
|
46
Lockheed Martin
LMT
$105B
| $967K | 0.69% |
2,651
+1
| +0% | +$365 |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $950K | 0.68% |
14,535
-79
| -0.5% | -$5.16K |
|
48
Fair Isaac
FICO
$36.3B
| $934K | 0.67% |
2,235
| – | – |
|
49
Intercontinental Exchange
ICE
$100B
| $921K | 0.66% |
10,060
+100
| +1% | +$9.16K |
|
|
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $921K | 0.66% |
40,611
-831
| -2% | -$18.8K |
|