AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.72%
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
(+7.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
44
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Revvity
RVTY
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
eBay
EBAY
|
$755K |
| 5 |
Starbucks
SBUX
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Intel
INTC
|
$632K |
| 5 |
Clorox
CLX
|
$526K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.9B
| $1.63M | 1.09% |
20,970
+135
| +0.6% | +$10.5K |
|
27
DocuSign
DOCU
$15.1B
| $1.51M | 1.01% |
7,015
-1,838
| -21% | -$396K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.98% |
67,164
+1,070
| +2% | +$23.3K |
|
29
Pfizer
PFE
$142B
| $1.46M | 0.97% |
39,664
+9,581
| +32% | +$352K |
|
30
Procter & Gamble
PG
$370B
| $1.46M | 0.97% |
10,465
-130
| -1% | -$18.1K |
|
31
Adobe
ADBE
$148B
| $1.45M | 0.96% |
2,951
+175
| +6% | +$85.8K |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $1.42M | 0.94% |
45,108
+100
| +0.2% | +$3.14K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.41M | 0.94% |
17,838
-297
| -2% | -$23.4K |
|
34
Visa
V
$679B
| $1.35M | 0.9% |
6,764
-40
| -0.6% | -$8K |
|
|
35
Intel
INTC
$105B
| $1.34M | 0.89% |
25,916
-12,212
| -32% | -$632K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.29M | 0.86% |
29,740
-850
| -3% | -$36.8K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.28M | 0.85% |
11,840
+285
| +2% | +$30.8K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.26M | 0.84% |
19,842
+1,793
| +10% | +$114K |
|
39
Abbott
ABT
$230B
| $1.2M | 0.8% |
10,990
+29
| +0.3% | +$3.16K |
|
|
40
Revvity
RVTY
$10.3B
| $1.17M | 0.78% |
+9,347
| New | +$1.17M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.78% |
4,224
-100
| -2% | -$27.7K |
|
42
Goldman Sachs
GS
$222B
| $1.15M | 0.77% |
5,741
-114
| -2% | -$22.9K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.73% |
52,264
| – | – |
|
44
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.73% |
5,685
| – | – |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.09M | 0.72% |
35,554
+2,210
| +7% | +$67.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.06M | 0.71% |
15,539
+1,004
| +7% | +$68.6K |
|
47
Lockheed Martin
LMT
$105B
| $1.01M | 0.67% |
2,626
-25
| -0.9% | -$9.58K |
|
48
Intercontinental Exchange
ICE
$100B
| $999K | 0.67% |
9,985
-75
| -0.7% | -$7.5K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $985K | 0.66% |
4,445
+46
| +1% | +$10.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $975K | 0.65% |
665
+281
| +73% | +$412K |
|