AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$752K |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Generac Holdings
GNRC
|
$639K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.15M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
Owens Corning
OC
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 5 |
Onto Innovation
ONTO
|
$561K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $764K | 0.36% |
3,697
| – | – |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $754K | 0.35% |
19,578
-45
| -0.2% | -$1.73K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $736K | 0.34% |
2,342
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $718K | 0.33% |
10,876
| – | – |
|
80
Coca-Cola
KO
$297B
| $697K | 0.33% |
9,696
-285
| -3% | -$20.5K |
|
81
Ethan Allen Interiors
ETD
$751M
| $679K | 0.32% |
21,296
-850
| -4% | -$27.1K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $670K | 0.31% |
22,965
+71
| +0.3% | +$2.07K |
|
|
83
HP
HPQ
$26.7B
| $658K | 0.31% |
+18,345
| New | +$658K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $640K | 0.3% |
7,700
+2
| +0% | +$166 |
|
|
85
Generac Holdings
GNRC
$10.9B
| $639K | 0.3% |
+4,020
| New | +$639K |
|
86
iShares California Muni Bond ETF
CMF
$3.37B
| $632K | 0.29% |
10,881
+2,169
| +25% | +$126K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $621K | 0.29% |
2,750
| – | – |
|
88
Boston Scientific
BSX
$156B
| $601K | 0.28% |
7,168
+895
| +14% | +$75K |
|
89
MetLife
MET
$54.1B
| $598K | 0.28% |
7,255
+45
| +0.6% | +$3.71K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.28% |
3,535
+351
| +11% | +$58.7K |
|
91
Applied Materials
AMAT
$128B
| $584K | 0.27% |
2,890
+21
| +0.7% | +$4.24K |
|
92
Duke Energy
DUK
$95.3B
| $582K | 0.27% |
5,048
-13
| -0.3% | -$1.5K |
|
93
ConocoPhillips
COP
$124B
| $551K | 0.26% |
5,234
+46
| +0.9% | +$4.84K |
|
94
Wells Fargo
WFC
$263B
| $536K | 0.25% |
9,480
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $531K | 0.25% |
1,021
+17
| +2% | +$8.84K |
|
96
Oracle
ORCL
$635B
| $524K | 0.24% |
3,073
+1
| +0% | +$171 |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $513K | 0.24% |
15,270
| – | – |
|
98
Chubb
CB
$110B
| $508K | 0.24% |
+1,760
| New | +$508K |
|
99
Pfizer
PFE
$141B
| $501K | 0.23% |
17,301
| – | – |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $492K | 0.23% |
9,630
-100
| -1% | -$5.11K |
|