AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+19.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
34
Reduced
44
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.42M |
| 5 |
HSBC
HSBC
|
$485K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $910K | 0.65% |
+4,399
| New | +$910K |
|
52
Automatic Data Processing
ADP
$123B
| $889K | 0.64% |
5,968
-185
| -3% | -$27.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $877K | 0.63% |
14,408
-75
| -0.5% | -$4.57K |
|
54
Waste Management
WM
$91.2B
| $873K | 0.63% |
8,242
-120
| -1% | -$12.7K |
|
55
Chevron
CVX
$324B
| $844K | 0.6% |
9,454
| – | – |
|
56
Edwards Lifesciences
EW
$47.8B
| $832K | 0.6% |
12,041
+8,014
| +199% | +$554K |
|
57
Mondelez International
MDLZ
$79.5B
| $832K | 0.6% |
16,267
+130
| +0.8% | +$6.65K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $797K | 0.57% |
10,762
-99
| -0.9% | -$7.33K |
|
59
Bank of America
BAC
$376B
| $792K | 0.57% |
33,363
-525
| -2% | -$12.5K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $775K | 0.56% |
+11,276
| New | +$775K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $774K | 0.55% |
+6,872
| New | +$774K |
|
62
Walt Disney
DIS
$213B
| $769K | 0.55% |
6,895
-195
| -3% | -$21.7K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $767K | 0.55% |
25,924
| – | – |
|
64
Stryker
SYK
$150B
| $729K | 0.52% |
4,045
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.51% |
15,073
-168
| -1% | -$7.99K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $713K | 0.51% |
29,277
-339
| -1% | -$8.26K |
|
67
Medtronic
MDT
$119B
| $682K | 0.49% |
7,437
-230
| -3% | -$21.1K |
|
68
Costco
COST
$418B
| $658K | 0.47% |
2,169
-8
| -0.4% | -$2.43K |
|
69
Wells Fargo
WFC
$263B
| $656K | 0.47% |
25,607
-155
| -0.6% | -$3.97K |
|
70
Exxon Mobil
XOM
$487B
| $655K | 0.47% |
14,638
-64
| -0.4% | -$2.86K |
|
71
Rockwell Automation
ROK
$38.6B
| $583K | 0.42% |
+2,737
| New | +$583K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.42% |
1,600
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.4% |
9,476
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.39% |
384
+136
| +55% | +$193K |
|
75
AbbVie
ABBV
$372B
| $530K | 0.38% |
5,395
| – | – |
|