AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$783K |
| 4 |
Dollar Tree
DLTR
|
$582K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Fifth Third Bancorp
FITB
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$810K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.06% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.7M | 1.06% |
13,965
-2,241
| -14% | -$272K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.61M | 1.01% |
57,078
+505
| +0.9% | +$14.3K |
|
28
Amgen
AMGN
$155B
| $1.5M | 0.94% |
6,181
-15
| -0.2% | -$3.65K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.91% |
18,848
+4,672
| +33% | +$360K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.86% |
+19,548
| New | +$1.37M |
|
31
Exxon Mobil
XOM
$487B
| $1.36M | 0.85% |
15,913
+9
| +0.1% | +$771 |
|
32
Costco
COST
$418B
| $1.35M | 0.85% |
2,823
+1
| +0% | +$479 |
|
33
Visa
V
$683B
| $1.33M | 0.84% |
6,776
-10
| -0.1% | -$1.97K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.83% |
42,277
-394
| -0.9% | -$12.4K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.83% |
31,779
-2,965
| -9% | -$124K |
|
|
36
Amazon
AMZN
$2.44T
| $1.31M | 0.82% |
12,300
+11,407
| +1,277% | +$1.21M |
|
37
Waste Management
WM
$91.2B
| $1.3M | 0.81% |
8,506
-15
| -0.2% | -$2.29K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.81% |
16,625
-20
| -0.1% | -$1.55K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.79% |
32,392
-392
| -1% | -$15.3K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.78% |
20,062
+42
| +0.2% | +$2.61K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.77% |
6,269
+20
| +0.3% | +$3.94K |
|
42
Abbott
ABT
$231B
| $1.2M | 0.75% |
10,996
+18
| +0.2% | +$1.96K |
|
43
Edwards Lifesciences
EW
$47.8B
| $1.19M | 0.74% |
12,503
-650
| -5% | -$61.8K |
|
44
Automatic Data Processing
ADP
$123B
| $1.19M | 0.74% |
5,653
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.73% |
6,418
-3
| -0% | -$547 |
|
46
Bank of America
BAC
$376B
| $1.16M | 0.72% |
37,186
-5,375
| -13% | -$167K |
|
47
Revvity
RVTY
$10.5B
| $1.15M | 0.72% |
8,107
-3,304
| -29% | -$470K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.13M | 0.7% |
55,040
+1,294
| +2% | +$26.4K |
|
49
Coca-Cola
KO
$297B
| $1.12M | 0.7% |
17,819
+8
| +0% | +$503 |
|
50
Pfizer
PFE
$141B
| $1.1M | 0.69% |
21,005
-450
| -2% | -$23.6K |
|