AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.47%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$241K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
| 4 |
BP
BP
|
$200K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$187K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $574K | 0.38% |
6,500
-125
| -2% | -$11K |
|
77
HSBC
HSBC
$224B
| $572K | 0.38% |
13,700
-300
| -2% | -$12.5K |
|
78
Abbott
ABT
$231B
| $567K | 0.37% |
6,745
| – | – |
|
79
Coca-Cola
KO
$297B
| $547K | 0.36% |
10,746
-200
| -2% | -$10.2K |
|
80
American Express
AXP
$231B
| $514K | 0.34% |
4,163
+38
| +0.9% | +$4.69K |
|
81
Merck
MRK
$210B
| $510K | 0.34% |
6,079
-150
| -2% | -$12.6K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $500K | 0.33% |
3,178
-100
| -3% | -$15.7K |
|
|
83
DuPont de Nemours
DD
$32.2B
| $499K | 0.33% |
6,652
-13,614
| -67% | -$1.02M |
|
84
Texas Instruments
TXN
$184B
| $489K | 0.32% |
4,261
-100
| -2% | -$11.5K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $484K | 0.32% |
8,483
-1,922
| -18% | -$110K |
|
86
Citigroup
C
$178B
| $480K | 0.32% |
6,851
| – | – |
|
|
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $475K | 0.31% |
22,500
-500
| -2% | -$10.6K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $470K | 0.31% |
2,887
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $470K | 0.31% |
11,683
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.31% |
1,600
| – | – |
|
91
Schwab 1000 Index ETF
SCHK
$4.51B
| $467K | 0.31% |
16,183
+2,819
| +21% | +$81.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.3% |
10,176
-300
| -3% | -$13.6K |
|
93
Oracle
ORCL
$635B
| $461K | 0.3% |
8,097
| – | – |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $444K | 0.29% |
14,600
| – | – |
|
95
AbbVie
ABBV
$372B
| $400K | 0.26% |
5,495
-150
| -3% | -$10.9K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $391K | 0.26% |
12,737
-200
| -2% | -$6.14K |
|
97
ConocoPhillips
COP
$124B
| $386K | 0.25% |
6,321
-344
| -5% | -$21K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $376K | 0.25% |
14,970
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $374K | 0.25% |
4,795
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $359K | 0.24% |
2,293
| – | – |
|