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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $491K | 0.23% |
9,630
| – | – |
|
102
iShares S&P 100 ETF
OEF
$22B
| $491K | 0.23% |
1,700
| – | – |
|
103
Applied Materials
AMAT
$128B
| $468K | 0.22% |
2,875
-15
| -0.5% | -$2.44K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.22% |
8,214
| – | – |
|
105
Iron Mountain
IRM
$27.3B
| $434K | 0.2% |
4,129
+94
| +2% | +$9.88K |
|
106
CrowdStrike
CRWD
$106B
| $419K | 0.19% |
+1,224
| New | +$419K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $405K | 0.19% |
14,840
+9,740
| +191% | +$266K |
|
108
Deere & Co
DE
$129B
| $392K | 0.18% |
925
-35
| -4% | -$14.8K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $380K | 0.18% |
1,939
| – | – |
|
110
American International
AIG
$45.1B
| $378K | 0.18% |
5,198
+246
| +5% | +$17.9K |
|
111
Elevance Health
ELV
$71.8B
| $377K | 0.18% |
1,021
| – | – |
|
112
Intel
INTC
$107B
| $376K | 0.17% |
18,734
-1,435
| -7% | -$28.8K |
|
113
Marathon Petroleum
MPC
$54.6B
| $366K | 0.17% |
2,621
| – | – |
|
114
Travelers Companies
TRV
$61.1B
| $362K | 0.17% |
1,504
-18
| -1% | -$4.33K |
|
115
GE Aerospace
GE
$292B
| $355K | 0.16% |
2,130
-50
| -2% | -$8.33K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | 0.16% |
7,233
| – | – |
|
117
Pultegroup
PHM
$26B
| $342K | 0.16% |
3,140
+705
| +29% | +$76.8K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $342K | 0.16% |
3,994
| – | – |
|
119
Pfizer
PFE
$141B
| $334K | 0.16% |
12,572
-4,729
| -27% | -$126K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $334K | 0.16% |
11,983
+8,990
| +300% | +$251K |
|
121
Medtronic
MDT
$119B
| $329K | 0.15% |
4,117
-97
| -2% | -$7.75K |
|
122
Monster Beverage
MNST
$60.9B
| $323K | 0.15% |
6,152
| – | – |
|
123
Motorola Solutions
MSI
$78.7B
| $319K | 0.15% |
690
+125
| +22% | +$57.8K |
|
124
Walt Disney
DIS
$213B
| $316K | 0.15% |
2,838
-146
| -5% | -$16.3K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $294K | 0.14% |
2,139
+1
| +0% | +$137 |
|