AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+11.61%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
41
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$678K
2
SBUX icon
Starbucks
SBUX
$655K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K

Top Sells

1
MET icon
MetLife
MET
$315K
2
INDA icon
iShares MSCI India ETF
INDA
$280K
3
XOM icon
Exxon Mobil
XOM
$265K
4
GLD icon
SPDR Gold Trust
GLD
$264K
5
RTX icon
RTX Corp
RTX
$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$350K 0.24%
2,293
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$6.65B
$343K 0.24%
7,753
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.24%
+289
New +$340K
FITB icon
104
Fifth Third Bancorp
FITB
$30.3B
$323K 0.23%
12,806
– –
IBM icon
105
IBM
IBM
$227B
$321K 0.22%
2,276
– –
MMM icon
106
3M
MMM
$82.8B
$304K 0.21%
1,461
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$295K 0.21%
2,689
-50
-2% -$5.49K
YUMC icon
108
Yum China
YUMC
$16.4B
$294K 0.21%
6,546
-75
-1% -$3.37K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$292K 0.2%
11,349
– –
DTE icon
110
DTE Energy
DTE
$28.4B
$270K 0.19%
2,163
– –
T icon
111
AT&T
T
$209B
$270K 0.19%
8,605
-1,846
-18% -$57.9K
WMB icon
112
Williams Companies
WMB
$70.7B
$267K 0.19%
9,304
– –
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.19%
5,300
– –
CB icon
114
Chubb
CB
$110B
$264K 0.18%
1,884
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.2B
$261K 0.18%
3,837
-1,130
-23% -$76.9K
RTX icon
116
RTX Corp
RTX
$212B
$258K 0.18%
2,000
-1,060
-35% -$137K
GE icon
117
GE Aerospace
GE
$292B
$256K 0.18%
25,603
-1,369
-5% -$13.7K
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$248K 0.17%
7,700
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$242K 0.17%
4,490
-450
-9% -$24.3K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$241K 0.17%
4,400
– –
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$239K 0.17%
15,000
– –
TRV icon
122
Travelers Companies
TRV
$61.1B
$238K 0.17%
1,733
– –
GLW icon
123
Corning
GLW
$57.4B
$237K 0.17%
7,147
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$231K 0.16%
5,375
– –
BSX icon
125
Boston Scientific
BSX
$156B
$229K 0.16%
+5,975
New +$229K
2 3 4
5
6