AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$168M
AUM Growth
+$168M
(+7.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
| 3 |
Adobe
ADBE
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Pinterest
PINS
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $622K | 0.37% |
10,324
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.37% |
9,617
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $607K | 0.36% |
24,662
+111
| +0.5% | +$2.73K |
|
79
Advanced Micro Devices
AMD
$264B
| $603K | 0.36% |
+5,290
| New | +$603K |
|
80
American Express
AXP
$231B
| $577K | 0.34% |
3,310
+152
| +5% | +$26.5K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $571K | 0.34% |
2,342
-5
| -0.2% | -$1.22K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $552K | 0.33% |
3,175
| – | – |
|
83
Merck
MRK
$210B
| $541K | 0.32% |
4,692
| – | – |
|
84
Verizon
VZ
$186B
| $538K | 0.32% |
14,468
-382
| -3% | -$14.2K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $536K | 0.32% |
7,542
+54
| +0.7% | +$3.84K |
|
86
Williams Companies
WMB
$70.7B
| $526K | 0.31% |
16,123
+779
| +5% | +$25.4K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $514K | 0.31% |
4,789
-2,680
| -36% | -$288K |
|
88
Medtronic
MDT
$119B
| $504K | 0.3% |
5,719
| – | – |
|
89
Onto Innovation
ONTO
$5.19B
| $495K | 0.29% |
+4,250
| New | +$495K |
|
90
ConocoPhillips
COP
$124B
| $494K | 0.29% |
4,763
-117
| -2% | -$12.1K |
|
91
Duke Energy
DUK
$95.3B
| $480K | 0.29% |
5,344
| – | – |
|
92
IBM
IBM
$227B
| $455K | 0.27% |
3,400
+2
| +0.1% | +$268 |
|
93
McDonald's
MCD
$224B
| $447K | 0.27% |
+1,497
| New | +$447K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $442K | 0.26% |
16,380
-400
| -2% | -$10.8K |
|
95
Eaton
ETN
$136B
| $430K | 0.26% |
2,136
+95
| +5% | +$19.1K |
|
96
Applied Materials
AMAT
$128B
| $418K | 0.25% |
2,895
+636
| +28% | +$91.8K |
|
97
McKesson
MCK
$85.4B
| $414K | 0.25% |
+970
| New | +$414K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $413K | 0.25% |
9,810
| – | – |
|
99
Deere & Co
DE
$129B
| $409K | 0.24% |
1,010
-25
| -2% | -$10.1K |
|
100
Wells Fargo
WFC
$263B
| $409K | 0.24% |
9,580
| – | – |
|