AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.06M |
| 2 |
Walmart
WMT
|
$1.28M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.04M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Home Depot
HD
|
$799K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.05% |
6,394
-2,700
| -30% | -$795K |
|
27
Amgen
AMGN
$155B
| $1.86M | 1.03% |
7,461
-5
| -0.1% | -$1.24K |
|
28
Verizon
VZ
$186B
| $1.8M | 1% |
30,881
-192
| -0.6% | -$11.2K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.8M | 1% |
22,798
-309
| -1% | -$24.3K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 1% |
18,135
-641
| -3% | -$63.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.96% |
834
-37
| -4% | -$76.3K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.7M | 0.95% |
54,694
-445
| -0.8% | -$13.9K |
|
33
PepsiCo
PEP
$204B
| $1.7M | 0.95% |
12,050
-145
| -1% | -$20.5K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 0.94% |
45,002
-200
| -0.4% | -$7.52K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.65M | 0.92% |
16,563
+1,232
| +8% | +$123K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.91% |
17,803
-123
| -0.7% | -$11.3K |
|
37
Intel
INTC
$107B
| $1.62M | 0.9% |
25,342
-249
| -1% | -$15.9K |
|
38
Chevron
CVX
$324B
| $1.49M | 0.83% |
14,185
+4,460
| +46% | +$467K |
|
39
Visa
V
$683B
| $1.45M | 0.81% |
6,851
+100
| +1% | +$21.2K |
|
40
Bank of America
BAC
$376B
| $1.44M | 0.8% |
37,299
+927
| +3% | +$35.9K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.42M | 0.79% |
+37,790
| New | +$1.42M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.74% |
4,388
-33
| -0.7% | -$9.93K |
|
43
Abbott
ABT
$231B
| $1.32M | 0.73% |
10,981
-99
| -0.9% | -$11.9K |
|
44
Walt Disney
DIS
$213B
| $1.28M | 0.71% |
6,936
+6
| +0.1% | +$1.11K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.71% |
5,710
+65
| +1% | +$14.4K |
|
46
Caterpillar
CAT
$196B
| $1.23M | 0.69% |
5,323
+692
| +15% | +$160K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.68% |
16,090
-973
| -6% | -$73.6K |
|
48
Cisco
CSCO
$274B
| $1.18M | 0.66% |
22,852
+40
| +0.2% | +$2.07K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.63% |
10,185
+250
| +3% | +$27.9K |
|
50
DocuSign
DOCU
$15.5B
| $1.13M | 0.63% |
5,555
-50
| -0.9% | -$10.1K |
|