AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.56%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$156M
AUM Growth
+$156M
(+2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
34
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Charles Schwab
SCHW
|
$685K |
| 4 |
Terex
TEX
|
$532K |
| 5 |
Teck Resources
TECK
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$1.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$815K |
| 3 |
Kellanova
K
|
$618K |
| 4 |
Bristol-Myers Squibb
BMY
|
$615K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $574K | 0.37% |
6,182
+2,505
| +68% | +$233K |
|
|
77
Terex
TEX
$3.28B
| $532K | 0.34% |
+10,995
| New | +$532K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $529K | 0.34% |
2,347
-40
| -2% | -$9.02K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $527K | 0.34% |
17,308
-850
| -5% | -$25.9K |
|
80
American Express
AXP
$231B
| $521K | 0.33% |
3,158
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $516K | 0.33% |
5,344
-10
| -0.2% | -$966 |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $508K | 0.32% |
7,488
-104
| -1% | -$7.06K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $502K | 0.32% |
6,060
+950
| +19% | +$78.7K |
|
84
Merck
MRK
$210B
| $499K | 0.32% |
4,692
-70
| -1% | -$7.45K |
|
85
ConocoPhillips
COP
$124B
| $484K | 0.31% |
4,880
+3
| +0.1% | +$298 |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479K | 0.31% |
3,175
| – | – |
|
87
Medtronic
MDT
$119B
| $461K | 0.29% |
5,719
-342
| -6% | -$27.6K |
|
88
Williams Companies
WMB
$70.7B
| $458K | 0.29% |
15,344
-20
| -0.1% | -$597 |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $447K | 0.29% |
16,780
-990
| -6% | -$26.4K |
|
90
IBM
IBM
$227B
| $445K | 0.28% |
3,398
+5
| +0.1% | +$655 |
|
91
Deere & Co
DE
$129B
| $427K | 0.27% |
1,035
| – | – |
|
|
92
Teck Resources
TECK
$16.7B
| $424K | 0.27% |
+11,625
| New | +$424K |
|
93
Walt Disney
DIS
$213B
| $417K | 0.27% |
4,163
-435
| -9% | -$43.6K |
|
94
Qualcomm
QCOM
$173B
| $405K | 0.26% |
+3,175
| New | +$405K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $402K | 0.26% |
9,810
| – | – |
|
96
Dollar Tree
DLTR
$22.8B
| $394K | 0.25% |
2,742
-156
| -5% | -$22.4K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $387K | 0.25% |
7,556
| – | – |
|
98
Wells Fargo
WFC
$263B
| $358K | 0.23% |
9,580
-500
| -5% | -$18.7K |
|
99
Eaton
ETN
$136B
| $350K | 0.22% |
2,041
+34
| +2% | +$5.83K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $341K | 0.22% |
2,211
+2
| +0.1% | +$308 |
|