AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$189M
AUM Growth
+$189M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Workday
WDAY
|
$755K |
| 4 |
Costco
COST
|
$727K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$770K |
| 5 |
Chevron
CVX
|
$672K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.02M | 1.07% |
13,394
+1,227
| +10% | +$185K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 1.06% |
8,451
| – | – |
|
28
CSX Corp
CSX
$60.6B
| $1.92M | 1.02% |
64,700
-490
| -0.8% | -$14.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.92% |
34,791
+3,512
| +11% | +$176K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.91% |
13,567
+11,357
| +514% | +$1.45M |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.9% |
44,179
-929
| -2% | -$36K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.7M | 0.9% |
55,094
| – | – |
|
33
Revvity
RVTY
$10.5B
| $1.68M | 0.89% |
9,704
+2,199
| +29% | +$381K |
|
34
Verizon
VZ
$186B
| $1.66M | 0.88% |
30,703
-158
| -0.5% | -$8.53K |
|
35
Bank of America
BAC
$376B
| $1.64M | 0.87% |
38,732
+1,459
| +4% | +$61.9K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.87% |
16,369
-198
| -1% | -$19.8K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 0.84% |
37,294
-357
| -0.9% | -$15.2K |
|
38
Amgen
AMGN
$155B
| $1.52M | 0.81% |
7,164
-417
| -6% | -$88.7K |
|
39
Visa
V
$683B
| $1.52M | 0.8% |
6,806
-35
| -0.5% | -$7.8K |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.78% |
13,006
+1,330
| +11% | +$151K |
|
41
DocuSign
DOCU
$15.5B
| $1.46M | 0.77% |
5,670
+85
| +2% | +$21.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.72% |
17,345
+1,155
| +7% | +$90.7K |
|
43
Intel
INTC
$107B
| $1.35M | 0.71% |
25,259
+1
| +0% | +$53 |
|
44
Abbott
ABT
$231B
| $1.3M | 0.69% |
10,977
-10
| -0.1% | -$1.18K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.69% |
6,270
+475
| +8% | +$98.2K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.66% |
10,940
+515
| +5% | +$59.1K |
|
47
Cisco
CSCO
$274B
| $1.24M | 0.65% |
22,727
-125
| -0.5% | -$6.8K |
|
48
Charles Schwab
SCHW
$174B
| $1.22M | 0.65% |
16,761
+157
| +0.9% | +$11.4K |
|
49
Waste Management
WM
$91.2B
| $1.22M | 0.64% |
8,151
+19
| +0.2% | +$2.84K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.64% |
2,499
+20
| +0.8% | +$9.62K |
|