AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.37%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$203M
AUM Growth
+$203M
(+7.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$1.63M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$837K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$803K |
| 4 |
Generac Holdings
GNRC
|
$789K |
| 5 |
PayPal
PYPL
|
$667K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$9.57B
| $2.31M | 1.14% |
11,503
+1,799
| +19% | +$362K |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.15M | 1.06% |
8,441
-10
| -0.1% | -$2.55K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.96% |
5,765
-1,115
| -16% | -$375K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.81M | 0.89% |
55,174
+80
| +0.1% | +$2.63K |
|
30
Bank of America
BAC
$369B
| $1.77M | 0.87% |
39,707
+975
| +3% | +$43.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.85% |
34,815
+24
| +0.1% | +$1.19K |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $1.72M | 0.85% |
44,195
+16
| +0% | +$622 |
|
33
Edwards Lifesciences
EW
$47.2B
| $1.71M | 0.84% |
13,178
+172
| +1% | +$22.3K |
|
34
Charles Schwab
SCHW
$173B
| $1.69M | 0.83% |
20,065
+3,304
| +20% | +$278K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.68M | 0.83% |
16,386
+17
| +0.1% | +$1.74K |
|
36
Fifth Third Bancorp
FITB
$30B
| $1.62M | 0.8% |
37,120
-174
| -0.5% | -$7.58K |
|
37
Costco
COST
$419B
| $1.59M | 0.78% |
2,803
+396
| +16% | +$225K |
|
38
Illinois Tool Works
ITW
$76.1B
| $1.58M | 0.78% |
6,390
+120
| +2% | +$29.6K |
|
39
Abbott
ABT
$227B
| $1.53M | 0.75% |
10,876
-101
| -0.9% | -$14.2K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.53M | 0.75% |
16,400
-945
| -5% | -$88.2K |
|
41
Intercontinental Exchange
ICE
$99.7B
| $1.52M | 0.75% |
11,135
+195
| +2% | +$26.7K |
|
42
Cisco
CSCO
$267B
| $1.5M | 0.74% |
23,662
+935
| +4% | +$59.2K |
|
43
Visa
V
$675B
| $1.47M | 0.72% |
6,786
-20
| -0.3% | -$4.34K |
|
44
Amgen
AMGN
$152B
| $1.41M | 0.7% |
6,284
-880
| -12% | -$198K |
|
45
Waste Management
WM
$89.9B
| $1.41M | 0.69% |
8,441
+290
| +4% | +$48.4K |
|
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.4M | 0.69% |
45,733
+19,568
| +75% | +$600K |
|
47
iShares Select Dividend ETF
DVY
$20.5B
| $1.4M | 0.69% |
+11,379
| New | +$1.4M |
|
48
Automatic Data Processing
ADP
$121B
| $1.39M | 0.69% |
5,653
+100
| +2% | +$24.7K |
|
49
Johnson Controls International
JCI
$68.7B
| $1.34M | 0.66% |
16,455
+286
| +2% | +$23.3K |
|
50
Intel
INTC
$105B
| $1.3M | 0.64% |
25,261
+2
| +0% | +$103 |
|