AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.14M 0.99%
27,192
+4,137
PEP icon
27
PepsiCo
PEP
$210B
$2.08M 0.96%
13,845
+476
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$1.99M 0.92%
12,861
+1,209
WM icon
29
Waste Management
WM
$86.8B
$1.98M 0.91%
8,544
+321
SCHW icon
30
Charles Schwab
SCHW
$172B
$1.89M 0.87%
24,165
+7,908
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.88M 0.87%
58,867
+276
SYK icon
32
Stryker
SYK
$146B
$1.83M 0.85%
4,925
+278
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.81M 0.83%
77,102
+240
XOM icon
34
Exxon Mobil
XOM
$480B
$1.75M 0.81%
14,754
+822
AMGN icon
35
Amgen
AMGN
$163B
$1.73M 0.8%
5,555
+14
TT icon
36
Trane Technologies
TT
$93.1B
$1.71M 0.79%
5,086
-170
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.69M 0.78%
81,703
-1,172
GLD icon
38
SPDR Gold Trust
GLD
$140B
$1.69M 0.78%
5,857
+20
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.68M 0.77%
75,841
+1,804
CVX icon
40
Chevron
CVX
$311B
$1.66M 0.77%
9,944
+25
ADP icon
41
Automatic Data Processing
ADP
$115B
$1.65M 0.76%
5,407
+292
IBM icon
42
IBM
IBM
$264B
$1.63M 0.75%
6,557
+632
JNJ icon
43
Johnson & Johnson
JNJ
$467B
$1.63M 0.75%
9,805
-906
HOOD icon
44
Robinhood
HOOD
$121B
$1.61M 0.74%
+38,803
ITW icon
45
Illinois Tool Works
ITW
$73.6B
$1.55M 0.71%
6,236
+45
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.51M 0.7%
2,831
-114
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.4B
$1.5M 0.69%
5,807
+6
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.8B
$1.48M 0.68%
74,893
-1,800
BAC icon
49
Bank of America
BAC
$381B
$1.45M 0.67%
34,720
+370
CSX icon
50
CSX Corp
CSX
$68.3B
$1.44M 0.66%
48,923
-5,814
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