AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.73%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(-1.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 3 |
Citigroup
C
|
$706K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$670K |
| 5 |
Schwab International Equity ETF
SCHF
|
$289K |
Top Sells
| 1 |
Waste Management
WM
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Foot Locker
FL
|
$779K |
| 4 |
Capital One
COF
|
$572K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$532K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $479K | 0.36% |
12,706
| – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $477K | 0.36% |
4,038
+375
| +10% | +$44.3K |
|
78
Merck
MRK
$210B
| $472K | 0.36% |
7,362
| – | – |
|
79
WisdomTree
WT
$2B
| $468K | 0.35% |
46,023
| – | – |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $461K | 0.35% |
13,370
| – | – |
|
81
Adobe
ADBE
$151B
| $456K | 0.34% |
3,221
| – | – |
|
82
Oracle
ORCL
$635B
| $452K | 0.34% |
9,014
| – | – |
|
83
Charles Schwab
SCHW
$174B
| $449K | 0.34% |
10,443
| – | – |
|
84
Williams Companies
WMB
$70.7B
| $446K | 0.34% |
14,743
+660
| +5% | +$20K |
|
85
IBM
IBM
$227B
| $444K | 0.33% |
2,885
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $439K | 0.33% |
8,775
+100
| +1% | +$5K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $431K | 0.32% |
3,187
| – | – |
|
88
MetLife
MET
$54.1B
| $394K | 0.3% |
7,178
+50
| +0.7% | +$2.74K |
|
89
3M
MMM
$82.8B
| $387K | 0.29% |
1,861
| – | – |
|
90
AbbVie
ABBV
$372B
| $378K | 0.28% |
5,210
+40
| +0.8% | +$2.9K |
|
91
RTX Corp
RTX
$212B
| $374K | 0.28% |
3,060
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.28% |
8,980
| – | – |
|
93
Texas Instruments
TXN
$184B
| $356K | 0.27% |
4,628
| – | – |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $355K | 0.27% |
14,470
+200
| +1% | +$4.91K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.27% |
2,980
-2,126
| -42% | -$253K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $344K | 0.26% |
13,850
| – | – |
|
97
Brunswick
BC
$4.15B
| $340K | 0.26% |
5,420
+50
| +0.9% | +$3.14K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $339K | 0.26% |
7,045
+52
| +0.7% | +$2.5K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $338K | 0.25% |
1,759
-35
| -2% | -$6.73K |
|
100
Abbott
ABT
$231B
| $328K | 0.25% |
6,745
| – | – |
|