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
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.97M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$804K

Top Sells

1
+$2.44M
2
+$1.34M
3
+$1.07M
4
HOOD icon
Robinhood
HOOD
+$897K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$1.46M 0.61%
21,057
+201
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$1.42M 0.6%
9,314
-491
CVX icon
53
Chevron
CVX
$308B
$1.42M 0.6%
9,932
-12
WMB icon
54
Williams Companies
WMB
$76.3B
$1.38M 0.58%
21,974
+1,300
GLW icon
55
Corning
GLW
$72.4B
$1.33M 0.56%
25,214
+198
PWR icon
56
Quanta Services
PWR
$64.6B
$1.28M 0.54%
3,397
+341
ETN icon
57
Eaton
ETN
$145B
$1.24M 0.52%
3,464
+17
AXP icon
58
American Express
AXP
$239B
$1.17M 0.49%
3,678
+392
PG icon
59
Procter & Gamble
PG
$354B
$1.17M 0.49%
7,357
-150
HBAN icon
60
Huntington Bancshares
HBAN
$22.6B
$1.17M 0.49%
69,829
-914
IWB icon
61
iShares Russell 1000 ETF
IWB
$44.7B
$1.17M 0.49%
3,442
-100
CAT icon
62
Caterpillar
CAT
$247B
$1.14M 0.48%
2,930
-36
BSX icon
63
Boston Scientific
BSX
$147B
$1.13M 0.47%
10,474
+1,774
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.2B
$1.09M 0.46%
12,180
-28
COST icon
65
Costco
COST
$415B
$1.09M 0.46%
1,098
+35
NEE icon
66
NextEra Energy
NEE
$174B
$1.08M 0.46%
15,600
+136
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.08M 0.46%
21,892
+401
BK icon
68
Bank of New York Mellon
BK
$74.7B
$1.07M 0.45%
11,783
-161
ABT icon
69
Abbott
ABT
$224B
$1.05M 0.44%
7,755
-93
MDLZ icon
70
Mondelez International
MDLZ
$80.8B
$1.04M 0.44%
15,468
+2
PYPL icon
71
PayPal
PYPL
$64.4B
$987K 0.42%
13,284
-150
ABBV icon
72
AbbVie
ABBV
$406B
$895K 0.38%
4,823
+290
LMT icon
73
Lockheed Martin
LMT
$116B
$866K 0.36%
1,869
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$864K 0.36%
20,278
+500
WFC icon
75
Wells Fargo
WFC
$262B
$860K 0.36%
10,738
+575
1 2
3
4 5