AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.47%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.56M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$734K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$631K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$557K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$364K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$335K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.02M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$241K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$209K
4
BP icon
BP
BP
$200K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$187K

Sector Composition

1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.3B
$357K 0.23%
12,806
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$6.65B
$332K 0.22%
7,753
– –
DOW icon
103
Dow Inc
DOW
$17.5B
$317K 0.21%
+6,435
New +$317K
MO icon
104
Altria Group
MO
$113B
$314K 0.21%
6,640
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$313K 0.21%
289
– –
IBM icon
106
IBM
IBM
$227B
$303K 0.2%
2,201
-75
-3% -$10.3K
BSX icon
107
Boston Scientific
BSX
$156B
$300K 0.2%
6,975
+1,000
+17% +$43K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$297K 0.2%
10,749
-600
-5% -$16.6K
YUMC icon
109
Yum China
YUMC
$16.4B
$295K 0.19%
6,391
-155
-2% -$7.16K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.2B
$284K 0.19%
4,024
+187
+5% +$13.2K
CB icon
111
Chubb
CB
$110B
$277K 0.18%
1,884
– –
DTE icon
112
DTE Energy
DTE
$28.4B
$277K 0.18%
2,163
– –
T icon
113
AT&T
T
$209B
$271K 0.18%
8,084
-521
-6% -$17.5K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.52B
$267K 0.18%
5,300
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$265K 0.17%
6,175
+800
+15% +$34.3K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$264K 0.17%
2,289
-400
-15% -$46.1K
RTX icon
117
RTX Corp
RTX
$212B
$260K 0.17%
2,000
– –
TRV icon
118
Travelers Companies
TRV
$61.1B
$259K 0.17%
1,733
– –
MMM icon
119
3M
MMM
$82.8B
$253K 0.17%
1,461
– –
GE icon
120
GE Aerospace
GE
$292B
$252K 0.17%
24,017
-1,586
-6% -$16.6K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$252K 0.17%
7,700
– –
LYFT icon
122
Lyft
LYFT
$6.73B
$248K 0.16%
+3,767
New +$248K
WMB icon
123
Williams Companies
WMB
$70.7B
$245K 0.16%
8,754
-550
-6% -$15.4K
JCI icon
124
Johnson Controls International
JCI
$69.9B
$242K 0.16%
5,863
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$240K 0.16%
4,290
-200
-4% -$11.2K
2 3 4
5
6