AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.82%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$238M
AUM Growth
+$238M
(+9.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$804K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Robinhood
HOOD
|
$897K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.46M | 0.61% |
21,057
+201
| +1% | +$13.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.6% |
9,314
-491
| -5% | -$75K |
|
53
Chevron
CVX
$326B
| $1.42M | 0.6% |
9,932
-12
| -0.1% | -$1.72K |
|
54
Williams Companies
WMB
$69.7B
| $1.38M | 0.58% |
21,974
+1,300
| +6% | +$81.6K |
|
55
Corning
GLW
$58.4B
| $1.33M | 0.56% |
25,214
+198
| +0.8% | +$10.4K |
|
56
Quanta Services
PWR
$55.6B
| $1.28M | 0.54% |
3,397
+341
| +11% | +$129K |
|
57
Eaton
ETN
$133B
| $1.24M | 0.52% |
3,464
+17
| +0.5% | +$6.07K |
|
58
American Express
AXP
$229B
| $1.17M | 0.49% |
3,678
+392
| +12% | +$125K |
|
59
Procter & Gamble
PG
$370B
| $1.17M | 0.49% |
7,357
-150
| -2% | -$23.9K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.49% |
69,829
-914
| -1% | -$15.3K |
|
61
iShares Russell 1000 ETF
IWB
$42.8B
| $1.17M | 0.49% |
3,442
-100
| -3% | -$34K |
|
62
Caterpillar
CAT
$194B
| $1.14M | 0.48% |
2,930
-36
| -1% | -$14K |
|
63
Boston Scientific
BSX
$158B
| $1.13M | 0.47% |
10,474
+1,774
| +20% | +$191K |
|
64
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.09M | 0.46% |
12,180
-28
| -0.2% | -$2.5K |
|
65
Costco
COST
$416B
| $1.09M | 0.46% |
1,098
+35
| +3% | +$34.6K |
|
66
NextEra Energy, Inc.
NEE
$149B
| $1.08M | 0.46% |
15,600
+136
| +0.9% | +$9.44K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.08M | 0.46% |
21,892
+401
| +2% | +$19.8K |
|
68
Bank of New York Mellon
BK
$73.3B
| $1.07M | 0.45% |
11,783
-161
| -1% | -$14.7K |
|
69
Abbott
ABT
$228B
| $1.06M | 0.44% |
7,755
-93
| -1% | -$12.7K |
|
70
Mondelez International
MDLZ
$79.8B
| $1.04M | 0.44% |
15,468
+2
| +0% | +$135 |
|
71
PayPal
PYPL
$66.2B
| $987K | 0.42% |
13,284
-150
| -1% | -$11.1K |
|
72
AbbVie
ABBV
$374B
| $895K | 0.38% |
4,823
+290
| +6% | +$53.8K |
|
73
Lockheed Martin
LMT
$105B
| $866K | 0.36% |
1,869
| – | – |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $864K | 0.36% |
20,278
+500
| +3% | +$21.3K |
|
75
Wells Fargo
WFC
$262B
| $860K | 0.36% |
10,738
+575
| +6% | +$46.1K |
|