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
$215M
AUM Growth
+$215M
(+0.47%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
61
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
| 3 |
Corning
GLW
|
$902K |
| 4 |
DocuSign
DOCU
|
$867K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$928K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$770K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.3M | 0.6% |
5,925
+110
| +2% | +$24.2K |
|
52
Procter & Gamble
PG
$368B
| $1.23M | 0.57% |
7,354
-24
| -0.3% | -$4.02K |
|
|
53
DocuSign
DOCU
$15.5B
| $1.2M | 0.56% |
13,375
+9,640
| +258% | +$867K |
|
54
Charles Schwab
SCHW
$174B
| $1.2M | 0.56% |
16,257
+1,886
| +13% | +$140K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.55% |
15,130
-193
| -1% | -$15.2K |
|
56
Cisco
CSCO
$274B
| $1.19M | 0.55% |
20,061
+1
| +0% | +$59 |
|
|
57
Corning
GLW
$57.4B
| $1.13M | 0.53% |
23,873
+18,983
| +388% | +$902K |
|
58
Williams Companies
WMB
$70.7B
| $1.09M | 0.5% |
20,094
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.5% |
15,106
+151
| +1% | +$10.8K |
|
60
Caterpillar
CAT
$196B
| $1.08M | 0.5% |
2,966
-110
| -4% | -$39.9K |
|
61
Eaton
ETN
$136B
| $1.05M | 0.49% |
3,177
+104
| +3% | +$34.5K |
|
62
American Express
AXP
$231B
| $984K | 0.46% |
3,316
+1
| +0% | +$297 |
|
63
NVIDIA
NVDA
$4.24T
| $984K | 0.46% |
7,329
+35
| +0.5% | +$4.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $939K | 0.44% |
21,313
-93
| -0.4% | -$4.1K |
|
65
Mondelez International
MDLZ
$79.5B
| $937K | 0.44% |
15,694
-126
| -0.8% | -$7.52K |
|
66
Lockheed Martin
LMT
$106B
| $933K | 0.43% |
1,919
-55
| -3% | -$26.7K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $923K | 0.43% |
12,208
| – | – |
|
68
Bank of New York Mellon
BK
$74.5B
| $903K | 0.42% |
11,750
+160
| +1% | +$12.3K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $892K | 0.41% |
1,523
+89
| +6% | +$52.1K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $878K | 0.41% |
3,915
+1,895
| +94% | +$425K |
|
71
Abbott
ABT
$231B
| $863K | 0.4% |
7,626
-305
| -4% | -$34.5K |
|
72
Merck
MRK
$210B
| $796K | 0.37% |
7,997
-1,085
| -12% | -$108K |
|
73
Edwards Lifesciences
EW
$47.8B
| $786K | 0.36% |
10,611
-265
| -2% | -$19.6K |
|
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $766K | 0.36% |
38,787
-2,526
| -6% | -$49.9K |
|
75
AbbVie
ABBV
$372B
| $756K | 0.35% |
4,256
-830
| -16% | -$147K |
|