AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.86%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.99M |
| 3 |
Home Depot
HD
|
$984K |
| 4 |
SPDR Gold Trust
GLD
|
$535K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.83M | 1.08% |
31,073
-67
| -0.2% | -$3.94K |
|
27
PepsiCo
PEP
$204B
| $1.81M | 1.07% |
12,195
+146
| +1% | +$21.7K |
|
28
Amgen
AMGN
$155B
| $1.72M | 1.02% |
7,466
+60
| +0.8% | +$13.8K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.67M | 0.99% |
23,107
+3,265
| +16% | +$236K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.98% |
18,776
+7,281
| +63% | +$645K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 0.96% |
45,202
+94
| +0.2% | +$3.39K |
|
32
Goldman Sachs
GS
$226B
| $1.58M | 0.94% |
6,003
+262
| +5% | +$69.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.9% |
871
+206
| +31% | +$361K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.9% |
17,926
+88
| +0.5% | +$7.47K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.9% |
30,345
+605
| +2% | +$30.3K |
|
36
Visa
V
$683B
| $1.48M | 0.87% |
6,751
-13
| -0.2% | -$2.84K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.47M | 0.87% |
55,139
+2,875
| +6% | +$76.5K |
|
38
Pfizer
PFE
$141B
| $1.46M | 0.86% |
39,602
-62
| -0.2% | -$2.28K |
|
39
Revvity
RVTY
$10.5B
| $1.46M | 0.86% |
10,139
+792
| +8% | +$114K |
|
40
Procter & Gamble
PG
$368B
| $1.44M | 0.85% |
10,352
-113
| -1% | -$15.7K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.36M | 0.81% |
15,331
-208
| -1% | -$18.5K |
|
42
Adobe
ADBE
$151B
| $1.32M | 0.78% |
2,631
-320
| -11% | -$160K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.78% |
17,063
+12,839
| +304% | +$990K |
|
44
Intel
INTC
$107B
| $1.28M | 0.76% |
25,591
-325
| -1% | -$16.2K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.75% |
4,421
-24
| -0.5% | -$6.88K |
|
46
Walt Disney
DIS
$213B
| $1.26M | 0.74% |
6,930
-65
| -0.9% | -$11.8K |
|
47
DocuSign
DOCU
$15.5B
| $1.25M | 0.74% |
5,605
-1,410
| -20% | -$313K |
|
48
Abbott
ABT
$231B
| $1.21M | 0.72% |
11,080
+90
| +0.8% | +$9.85K |
|
49
Fair Isaac
FICO
$36.5B
| $1.16M | 0.68% |
2,260
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.68% |
5,645
-40
| -0.7% | -$8.16K |
|