AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.65%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
(+1.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
33
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
HSBC
HSBC
|
$712K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$215K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$218K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$156K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $493K | 0.37% |
10,946
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $491K | 0.36% |
11,218
+775
| +7% | +$33.9K |
|
78
Edwards Lifesciences
EW
$47.8B
| $478K | 0.36% |
4,373
+335
| +8% | +$36.6K |
|
79
Adobe
ADBE
$151B
| $477K | 0.35% |
3,196
-25
| -0.8% | -$3.73K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $474K | 0.35% |
8,775
| – | – |
|
81
Merck
MRK
$210B
| $471K | 0.35% |
7,362
| – | – |
|
82
WisdomTree
WT
$2B
| $469K | 0.35% |
46,023
| – | – |
|
83
AbbVie
ABBV
$372B
| $463K | 0.34% |
5,210
| – | – |
|
84
Williams Companies
WMB
$70.7B
| $462K | 0.34% |
15,393
+650
| +4% | +$19.5K |
|
85
Johnson Controls International
JCI
$69.9B
| $450K | 0.33% |
11,165
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $446K | 0.33% |
3,187
| – | – |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $446K | 0.33% |
13,370
| – | – |
|
88
Altria Group
MO
$113B
| $442K | 0.33% |
6,966
| – | – |
|
89
Oracle
ORCL
$635B
| $436K | 0.32% |
9,014
| – | – |
|
90
IBM
IBM
$227B
| $418K | 0.31% |
2,885
| – | – |
|
91
Texas Instruments
TXN
$184B
| $415K | 0.31% |
4,628
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.3% |
8,980
| – | – |
|
93
3M
MMM
$82.8B
| $391K | 0.29% |
1,861
| – | – |
|
94
MetLife
MET
$54.1B
| $388K | 0.29% |
7,478
+300
| +4% | +$15.6K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $383K | 0.28% |
3,060
+80
| +3% | +$10K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $382K | 0.28% |
14,600
+750
| +5% | +$19.6K |
|
97
Abbott
ABT
$231B
| $360K | 0.27% |
6,745
| – | – |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $359K | 0.27% |
14,470
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $357K | 0.27% |
7,125
+80
| +1% | +$4.01K |
|
100
RTX Corp
RTX
$212B
| $355K | 0.26% |
3,060
| – | – |
|