AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$217M
AUM Growth
+$217M
(+0.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$1.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Charles Schwab
SCHW
|
$619K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Merck
MRK
|
$796K |
| 4 |
DocuSign
DOCU
|
$788K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 0.99% |
27,192
+4,137
| +18% | +$326K |
|
27
PepsiCo
PEP
$204B
| $2.08M | 0.96% |
13,845
+476
| +4% | +$71.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.92% |
12,861
+1,209
| +10% | +$187K |
|
29
Waste Management
WM
$91.2B
| $1.98M | 0.91% |
8,544
+321
| +4% | +$74.3K |
|
|
30
Charles Schwab
SCHW
$174B
| $1.89M | 0.87% |
24,165
+7,908
| +49% | +$619K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.88M | 0.87% |
58,867
+276
| +0.5% | +$8.82K |
|
32
Stryker
SYK
$150B
| $1.83M | 0.85% |
4,925
+278
| +6% | +$104K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 0.83% |
77,102
+240
| +0.3% | +$5.62K |
|
34
Exxon Mobil
XOM
$487B
| $1.76M | 0.81% |
14,754
+822
| +6% | +$97.8K |
|
35
Amgen
AMGN
$155B
| $1.73M | 0.8% |
5,555
+14
| +0.3% | +$4.36K |
|
36
Trane Technologies
TT
$92.5B
| $1.71M | 0.79% |
5,086
-170
| -3% | -$57.3K |
|
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.69M | 0.78% |
81,703
-1,172
| -1% | -$24.2K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.78% |
5,857
+20
| +0.3% | +$5.76K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 0.77% |
75,841
+1,804
| +2% | +$39.8K |
|
40
Chevron
CVX
$324B
| $1.66M | 0.77% |
9,944
+25
| +0.3% | +$4.18K |
|
41
Automatic Data Processing
ADP
$123B
| $1.65M | 0.76% |
5,407
+292
| +6% | +$89.2K |
|
42
IBM
IBM
$227B
| $1.63M | 0.75% |
6,557
+632
| +11% | +$157K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.75% |
9,805
-906
| -8% | -$150K |
|
|
44
Robinhood
HOOD
$92.4B
| $1.62M | 0.74% |
+38,803
| New | +$1.62M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.71% |
6,236
+45
| +0.7% | +$11.2K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.7% |
2,831
-114
| -4% | -$60.8K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.69% |
5,807
+6
| +0.1% | +$1.55K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.48M | 0.68% |
74,893
-1,800
| -2% | -$35.6K |
|
49
Bank of America
BAC
$376B
| $1.45M | 0.67% |
34,720
+370
| +1% | +$15.4K |
|
50
CSX Corp
CSX
$60.6B
| $1.44M | 0.66% |
48,923
-5,814
| -11% | -$171K |
|