AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.56%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$156M
AUM Growth
+$156M
(+2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
34
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Charles Schwab
SCHW
|
$685K |
| 4 |
Terex
TEX
|
$532K |
| 5 |
Teck Resources
TECK
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$1.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$815K |
| 3 |
Kellanova
K
|
$618K |
| 4 |
Bristol-Myers Squibb
BMY
|
$615K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.59M | 1.02% |
14,512
-22
| -0.2% | -$2.41K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.97% |
18,183
-5,958
| -25% | -$495K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.95% |
6,098
| – | – |
|
29
Visa
V
$683B
| $1.45M | 0.93% |
6,431
+5
| +0.1% | +$1.13K |
|
30
Amgen
AMGN
$155B
| $1.41M | 0.9% |
5,844
-65
| -1% | -$15.7K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.89% |
40,201
-210
| -0.5% | -$7.31K |
|
32
Waste Management
WM
$91.2B
| $1.38M | 0.89% |
8,481
-60
| -0.7% | -$9.79K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.38M | 0.88% |
32,983
-166
| -0.5% | -$6.96K |
|
34
Lockheed Martin
LMT
$106B
| $1.31M | 0.84% |
2,770
+220
| +9% | +$104K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.83% |
6,179
-35
| -0.6% | -$7.38K |
|
36
PayPal
PYPL
$67.1B
| $1.26M | 0.81% |
16,645
+2,715
| +19% | +$206K |
|
|
37
Charles Schwab
SCHW
$174B
| $1.21M | 0.77% |
23,073
+13,065
| +131% | +$685K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.76% |
15,405
-190
| -1% | -$14.6K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.74% |
11,142
+55
| +0.5% | +$5.74K |
|
40
Automatic Data Processing
ADP
$123B
| $1.15M | 0.73% |
5,163
-5
| -0.1% | -$1.11K |
|
41
Stryker
SYK
$150B
| $1.15M | 0.73% |
4,016
+44
| +1% | +$12.6K |
|
42
Fair Isaac
FICO
$36.5B
| $1.12M | 0.72% |
1,598
-137
| -8% | -$96.3K |
|
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.11M | 0.71% |
53,614
-1,900
| -3% | -$39.5K |
|
44
Abbott
ABT
$231B
| $1.09M | 0.7% |
10,758
+1,166
| +12% | +$118K |
|
45
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $1.04M | 0.66% |
29,298
+8,123
| +38% | +$288K |
|
46
Procter & Gamble
PG
$368B
| $1.03M | 0.66% |
6,939
+4
| +0.1% | +$595 |
|
47
Revvity
RVTY
$10.5B
| $1.03M | 0.66% |
7,708
-375
| -5% | -$50K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.66% |
14,705
-125
| -0.8% | -$8.71K |
|
49
Amazon
AMZN
$2.44T
| $997K | 0.64% |
9,649
-50
| -0.5% | -$5.17K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $993K | 0.64% |
19,739
+1,410
| +8% | +$70.9K |
|