AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.53%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
(-6.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Rockwell Automation
ROK
|
$818K |
| 5 |
Adobe
ADBE
|
$810K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.01M | 1.05% |
12,327
+1,528
| +14% | +$249K |
|
27
Revvity
RVTY
$10.5B
| $1.99M | 1.04% |
11,411
-92
| -0.8% | -$16.1K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 1% |
14,926
+3,547
| +31% | +$455K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.8M | 0.95% |
56,573
+1,399
| +3% | +$44.6K |
|
30
Bank of America
BAC
$376B
| $1.75M | 0.92% |
42,561
+2,854
| +7% | +$118K |
|
31
Charles Schwab
SCHW
$174B
| $1.69M | 0.89% |
20,087
+22
| +0.1% | +$1.86K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.87% |
593
-252
| -30% | -$701K |
|
33
PayPal
PYPL
$67.1B
| $1.65M | 0.86% |
14,250
-940
| -6% | -$109K |
|
34
Costco
COST
$418B
| $1.63M | 0.85% |
2,822
+19
| +0.7% | +$10.9K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.85% |
37,585
+465
| +1% | +$20K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.84% |
34,744
-71
| -0.2% | -$3.28K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.82% |
42,671
-1,524
| -3% | -$56K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.81% |
32,784
+16,398
| +100% | +$777K |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.81% |
13,153
-25
| -0.2% | -$2.94K |
|
40
Visa
V
$683B
| $1.51M | 0.79% |
6,786
| – | – |
|
41
Amgen
AMGN
$155B
| $1.5M | 0.79% |
6,196
-88
| -1% | -$21.3K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.78% |
6,249
-2,192
| -26% | -$521K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.78% |
11,187
+52
| +0.5% | +$6.87K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.74% |
16,645
+245
| +1% | +$20.8K |
|
45
Waste Management
WM
$91.2B
| $1.35M | 0.71% |
8,521
+80
| +0.9% | +$12.7K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.71% |
6,421
+31
| +0.5% | +$6.49K |
|
47
Procter & Gamble
PG
$368B
| $1.34M | 0.7% |
8,797
+1,462
| +20% | +$223K |
|
48
Cisco
CSCO
$274B
| $1.34M | 0.7% |
24,062
+400
| +2% | +$22.3K |
|
49
Exxon Mobil
XOM
$487B
| $1.31M | 0.69% |
15,904
+278
| +2% | +$23K |
|
50
Abbott
ABT
$231B
| $1.3M | 0.68% |
10,978
+102
| +0.9% | +$12.1K |
|