AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.45%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
53
Reduced
48
Closed
14
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$891K |
| 4 |
CrowdStrike
CRWD
|
$657K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$583K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.85M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$969K |
| 4 |
Revvity
RVTY
|
$916K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 1.02% |
59,454
+852
| +1% | +$24K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.98% |
12,344
+1,855
| +18% | +$243K |
|
28
Visa
V
$683B
| $1.55M | 0.94% |
6,754
+247
| +4% | +$56.8K |
|
29
Amgen
AMGN
$155B
| $1.51M | 0.91% |
5,610
-122
| -2% | -$32.8K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.47M | 0.89% |
35,481
+2,407
| +7% | +$99.7K |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.88% |
30,011
+22,455
| +297% | +$1.09M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.86% |
6,171
| – | – |
|
33
Fair Isaac
FICO
$36.5B
| $1.38M | 0.84% |
1,590
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.83% |
18,093
-31
| -0.2% | -$2.35K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.82% |
12,253
+961
| +9% | +$106K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.81% |
39,256
-1,039
| -3% | -$35.3K |
|
37
Intel
INTC
$107B
| $1.27M | 0.77% |
35,853
+7,445
| +26% | +$265K |
|
38
Waste Management
WM
$91.2B
| $1.27M | 0.77% |
8,350
-131
| -2% | -$20K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.76% |
6,054
-125
| -2% | -$26K |
|
40
Automatic Data Processing
ADP
$123B
| $1.24M | 0.75% |
5,168
| – | – |
|
41
PayPal
PYPL
$67.1B
| $1.24M | 0.75% |
21,238
+1,153
| +6% | +$67.4K |
|
42
Stryker
SYK
$150B
| $1.19M | 0.72% |
4,361
+292
| +7% | +$79.7K |
|
43
Cisco
CSCO
$274B
| $1.11M | 0.67% |
20,660
+1,680
| +9% | +$90.3K |
|
44
Trane Technologies
TT
$92.5B
| $1.1M | 0.67% |
5,420
+200
| +4% | +$40.6K |
|
45
Charles Schwab
SCHW
$174B
| $1.09M | 0.66% |
19,921
-59
| -0.3% | -$3.24K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.66% |
15,600
+895
| +6% | +$62.1K |
|
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.06M | 0.64% |
50,229
-2,310
| -4% | -$48.7K |
|
48
Abbott
ABT
$231B
| $1.04M | 0.63% |
10,706
| – | – |
|
49
Procter & Gamble
PG
$368B
| $1M | 0.61% |
6,877
-62
| -0.9% | -$9.04K |
|
50
Bank of America
BAC
$376B
| $985K | 0.6% |
36,006
+1,825
| +5% | +$49.9K |
|