AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$215M
AUM Growth
+$215M
(+0.47%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
61
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
| 3 |
Corning
GLW
|
$902K |
| 4 |
DocuSign
DOCU
|
$867K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$928K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$770K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $754K | 0.35% |
2,342
| – | – |
|
77
Eli Lilly
LLY
$657B
| $716K | 0.33% |
927
-257
| -22% | -$199K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $695K | 0.32% |
2,490
+712
| +40% | +$199K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.32% |
3,595
+60
| +2% | +$11.4K |
|
80
Costco
COST
$418B
| $684K | 0.32% |
746
+353
| +90% | +$324K |
|
81
Texas Instruments
TXN
$184B
| $682K | 0.32% |
3,637
-60
| -2% | -$11.3K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $679K | 0.32% |
19,778
+200
| +1% | +$6.87K |
|
83
Wells Fargo
WFC
$263B
| $666K | 0.31% |
9,476
-4
| -0% | -$281 |
|
84
Boston Scientific
BSX
$156B
| $643K | 0.3% |
7,203
+35
| +0.5% | +$3.12K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $639K | 0.3% |
2,750
| – | – |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $632K | 0.29% |
22,799
+15,099
| +196% | +$419K |
|
87
Generac Holdings
GNRC
$10.9B
| $625K | 0.29% |
4,033
+13
| +0.3% | +$2.02K |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $623K | 0.29% |
10,881
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $605K | 0.28% |
22,706
-259
| -1% | -$6.9K |
|
90
Coca-Cola
KO
$297B
| $604K | 0.28% |
9,696
| – | – |
|
91
Ethan Allen Interiors
ETD
$751M
| $599K | 0.28% |
21,296
| – | – |
|
92
MetLife
MET
$54.1B
| $593K | 0.28% |
7,245
-10
| -0.1% | -$818 |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.27% |
11,288
-3,902
| -26% | -$204K |
|
94
Marvell Technology
MRVL
$54.2B
| $551K | 0.26% |
4,988
+426
| +9% | +$47.1K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $544K | 0.25% |
15,270
| – | – |
|
96
M/I Homes
MHO
$3.89B
| $526K | 0.24% |
3,960
+2,080
| +111% | +$276K |
|
97
Duke Energy
DUK
$95.3B
| $525K | 0.24% |
4,869
-179
| -4% | -$19.3K |
|
98
Quanta Services
PWR
$56.3B
| $523K | 0.24% |
1,654
+60
| +4% | +$19K |
|
99
ConocoPhillips
COP
$124B
| $519K | 0.24% |
5,235
+1
| +0% | +$99 |
|
100
Oracle
ORCL
$635B
| $495K | 0.23% |
2,973
-100
| -3% | -$16.7K |
|