AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.8%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 2 |
Amazon
AMZN
|
$109K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$68.2K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$61.2K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$493K |
| 2 |
Lockheed Martin
LMT
|
$390K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Fifth Third Bancorp
FITB
|
$357K |
| 5 |
Lyft
LYFT
|
$248K |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.68% |
4,651
+113
| +2% | +$24.9K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.68% |
25,415
+300
| +1% | +$12.1K |
|
|
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.02M | 0.68% |
41,230
-200
| -0.5% | -$4.92K |
|
54
Verizon
VZ
$186B
| $1M | 0.67% |
16,641
+350
| +2% | +$21.1K |
|
55
Exxon Mobil
XOM
$487B
| $999K | 0.67% |
14,150
-25
| -0.2% | -$1.77K |
|
56
Pfizer
PFE
$141B
| $972K | 0.65% |
27,061
-400
| -1% | -$14.4K |
|
57
Automatic Data Processing
ADP
$123B
| $967K | 0.65% |
5,988
| – | – |
|
58
Stryker
SYK
$150B
| $956K | 0.64% |
4,420
+40
| +0.9% | +$8.65K |
|
59
Intercontinental Exchange
ICE
$101B
| $931K | 0.62% |
10,085
+350
| +4% | +$32.3K |
|
60
Procter & Gamble
PG
$368B
| $925K | 0.62% |
7,440
+175
| +2% | +$21.8K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $918K | 0.61% |
29,853
-4,700
| -14% | -$145K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.6% |
3,870
+85
| +2% | +$19.8K |
|
63
Starbucks
SBUX
$100B
| $835K | 0.56% |
9,441
+380
| +4% | +$33.6K |
|
64
Medtronic
MDT
$119B
| $827K | 0.55% |
7,617
| – | – |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $812K | 0.54% |
25,524
| – | – |
|
66
Fair Isaac
FICO
$36.5B
| $791K | 0.53% |
2,605
-50
| -2% | -$15.2K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $788K | 0.53% |
31,369
-236
| -0.7% | -$5.93K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $760K | 0.51% |
15,505
-200
| -1% | -$9.8K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $759K | 0.51% |
7,629
-219
| -3% | -$21.8K |
|
70
Wells Fargo
WFC
$263B
| $739K | 0.49% |
14,652
-250
| -2% | -$12.6K |
|
71
Trane Technologies
TT
$92.5B
| $735K | 0.49% |
5,969
| – | – |
|
72
Adobe
ADBE
$151B
| $690K | 0.46% |
2,497
-48
| -2% | -$13.3K |
|
73
Duke Energy
DUK
$95.3B
| $623K | 0.42% |
6,500
| – | – |
|
74
Goldman Sachs
GS
$226B
| $621K | 0.41% |
2,999
| – | – |
|
75
Coca-Cola
KO
$297B
| $585K | 0.39% |
10,746
| – | – |
|