AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.86%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.99M |
| 3 |
Home Depot
HD
|
$984K |
| 4 |
SPDR Gold Trust
GLD
|
$535K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.68% |
9,935
-50
| -0.5% | -$5.76K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | 0.66% |
36,374
+820
| +2% | +$25.1K |
|
53
Bank of America
BAC
$376B
| $1.1M | 0.65% |
36,372
+2,249
| +7% | +$68.1K |
|
54
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.65% |
12,066
-75
| -0.6% | -$6.84K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.62% |
14,283
-125
| -0.9% | -$9.12K |
|
|
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.04M | 0.62% |
45,042
+4,950
| +12% | +$114K |
|
57
Stryker
SYK
$150B
| $1.04M | 0.61% |
4,225
+180
| +4% | +$44.1K |
|
58
Cisco
CSCO
$274B
| $1.02M | 0.6% |
22,812
-50
| -0.2% | -$2.24K |
|
59
Qualcomm
QCOM
$173B
| $1.01M | 0.6% |
6,599
+10
| +0.2% | +$1.52K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1M | 0.59% |
26,624
+700
| +3% | +$26.3K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $994K | 0.59% |
10,927
+128
| +1% | +$11.6K |
|
62
Automatic Data Processing
ADP
$123B
| $993K | 0.59% |
5,635
-75
| -1% | -$13.2K |
|
63
Waste Management
WM
$91.2B
| $959K | 0.57% |
8,132
+105
| +1% | +$12.4K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $937K | 0.55% |
15,104
+319
| +2% | +$19.8K |
|
65
Mondelez International
MDLZ
$79.5B
| $935K | 0.55% |
15,992
-25
| -0.2% | -$1.46K |
|
66
Lockheed Martin
LMT
$106B
| $926K | 0.55% |
2,610
-16
| -0.6% | -$5.68K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $894K | 0.53% |
29,172
-105
| -0.4% | -$3.22K |
|
68
Medtronic
MDT
$119B
| $880K | 0.52% |
7,512
-50
| -0.7% | -$5.86K |
|
69
Caterpillar
CAT
$196B
| $843K | 0.5% |
4,631
+622
| +16% | +$113K |
|
70
Applied Materials
AMAT
$128B
| $832K | 0.49% |
9,644
+6,279
| +187% | +$542K |
|
71
Chevron
CVX
$324B
| $821K | 0.49% |
9,725
+271
| +3% | +$22.9K |
|
72
Costco
COST
$418B
| $816K | 0.48% |
2,167
-7
| -0.3% | -$2.64K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $745K | 0.44% |
1,600
| – | – |
|
74
Coca-Cola
KO
$297B
| $726K | 0.43% |
13,234
+2,488
| +23% | +$136K |
|
75
NVIDIA
NVDA
$4.24T
| $726K | 0.43% |
1,391
+23
| +2% | +$12K |
|