AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$151M
AUM Growth
+$151M
(+4.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
47
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$701K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$576K |
| 3 |
CA
CA, Inc.
CA
|
$477K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
Amazon
AMZN
|
$393K |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $613K | 0.41% |
3,450
+25
| +0.7% | +$4.44K |
|
77
Procter & Gamble
PG
$368B
| $597K | 0.39% |
7,175
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.39% |
3,535
| – | – |
|
79
GE Aerospace
GE
$292B
| $577K | 0.38% |
51,083
-320
| -0.6% | -$3.62K |
|
80
Charles Schwab
SCHW
$174B
| $574K | 0.38% |
11,683
+290
| +3% | +$14.2K |
|
81
Walt Disney
DIS
$213B
| $553K | 0.37% |
4,727
| – | – |
|
82
AbbVie
ABBV
$372B
| $534K | 0.35% |
5,645
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $530K | 0.35% |
6,625
| – | – |
|
84
ConocoPhillips
COP
$124B
| $516K | 0.34% |
6,665
+150
| +2% | +$11.6K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $514K | 0.34% |
8,887
+932
| +12% | +$53.9K |
|
86
Coca-Cola
KO
$297B
| $506K | 0.33% |
10,946
| – | – |
|
87
Abbott
ABT
$231B
| $495K | 0.33% |
6,745
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $495K | 0.33% |
3,062
| – | – |
|
89
Semtech
SMTC
$5.04B
| $488K | 0.32% |
8,774
+400
| +5% | +$22.2K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.31% |
20,445
+640
| +3% | +$14.9K |
|
91
Texas Instruments
TXN
$184B
| $468K | 0.31% |
4,361
-50
| -1% | -$5.37K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $451K | 0.3% |
14,600
| – | – |
|
93
Schwab 1000 Index ETF
SCHK
$4.51B
| $447K | 0.3% |
15,620
+7,886
| +102% | +$226K |
|
94
Merck
MRK
$210B
| $442K | 0.29% |
6,229
+140
| +2% | +$9.93K |
|
95
Williams Companies
WMB
$70.7B
| $437K | 0.29% |
16,078
-90
| -0.6% | -$2.45K |
|
96
RTX Corp
RTX
$212B
| $428K | 0.28% |
3,060
| – | – |
|
97
IBM
IBM
$227B
| $426K | 0.28% |
2,820
-15
| -0.5% | -$2.27K |
|
98
Altria Group
MO
$113B
| $413K | 0.27% |
6,840
| – | – |
|
99
American Express
AXP
$231B
| $407K | 0.27% |
3,825
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $406K | 0.27% |
5,768
+1,874
| +48% | +$132K |
|