AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-15.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$17.4M
Cap. Flow %
-15.06%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.1M
4
DOCU icon
DocuSign
DOCU
$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$773K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.56M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.4B
$205K 0.18%
2,163
– –
UNH icon
102
UnitedHealth
UNH
$281B
$204K 0.18%
818
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$22B
$202K 0.18%
1,700
– –
GE icon
104
GE Aerospace
GE
$292B
$163K 0.14%
20,535
-2,932
-12% -$23.3K
HBAN icon
105
Huntington Bancshares
HBAN
$26B
$138K 0.12%
16,850
– –
BSX icon
106
Boston Scientific
BSX
$156B
– –
-7,975
Closed -$361K
CB icon
107
Chubb
CB
$110B
– –
-1,884
Closed -$293K
COP icon
108
ConocoPhillips
COP
$124B
– –
-4,961
Closed -$323K
DE icon
109
Deere & Co
DE
$129B
– –
-1,249
Closed -$216K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-36,875
Closed -$1.79M
DOW icon
111
Dow Inc
DOW
$17.5B
– –
-4,504
Closed -$247K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,375
Closed -$241K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-12,100
Closed -$382K
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.65B
– –
-7,408
Closed -$323K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-13,143
Closed -$1.79M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,761
Closed -$486K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,764
Closed -$284K
JCI icon
118
Johnson Controls International
JCI
$69.9B
– –
-6,940
Closed -$283K
MMM icon
119
3M
MMM
$82.8B
– –
-1,361
Closed -$240K
RTX icon
120
RTX Corp
RTX
$212B
– –
-2,000
Closed -$300K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-2,882
Closed -$222K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-11,210
Closed -$354K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-16,588
Closed -$1.78M
SHW icon
124
Sherwin-Williams
SHW
$91.2B
– –
-500
Closed -$292K
TRV icon
125
Travelers Companies
TRV
$61.1B
– –
-1,733
Closed -$237K
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