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
$217M
AUM Growth
+$217M
(+0.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$1.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Charles Schwab
SCHW
|
$619K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Merck
MRK
|
$796K |
| 4 |
DocuSign
DOCU
|
$788K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.32% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $477K | 0.22% |
9,630
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $475K | 0.22% |
16,972
+2,132
| +14% | +$59.7K |
|
103
iShares S&P 100 ETF
OEF
$21.8B
| $460K | 0.21% |
1,700
| – | – |
|
104
Elevance Health
ELV
$72.5B
| $456K | 0.21% |
1,048
+27
| +3% | +$11.7K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $456K | 0.21% |
18,216
+6,233
| +52% | +$156K |
|
106
GE Aerospace
GE
$290B
| $449K | 0.21% |
2,244
+114
| +5% | +$22.8K |
|
107
Vanguard Large-Cap ETF
VV
$43.9B
| $445K | 0.21% |
+1,733
| New | +$445K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $444K | 0.2% |
1,230
+550
| +81% | +$199K |
|
109
Micron Technology
MU
$131B
| $438K | 0.2% |
+5,043
| New | +$438K |
|
110
Deere & Co
DE
$128B
| $434K | 0.2% |
925
| – | – |
|
111
Marvell Technology
MRVL
$54.4B
| $432K | 0.2% |
7,009
+2,021
| +41% | +$125K |
|
112
Oracle
ORCL
$629B
| $418K | 0.19% |
2,989
+16
| +0.5% | +$2.24K |
|
113
Travelers Companies
TRV
$61B
| $395K | 0.18% |
1,495
-9
| -0.6% | -$2.38K |
|
114
Intel
INTC
$106B
| $390K | 0.18% |
17,184
-1,550
| -8% | -$35.2K |
|
115
Iron Mountain
IRM
$26.4B
| $390K | 0.18% |
4,531
+402
| +10% | +$34.6K |
|
116
Marathon Petroleum
MPC
$54.5B
| $382K | 0.18% |
2,621
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $376K | 0.17% |
1,939
| – | – |
|
118
Medtronic
MDT
$120B
| $367K | 0.17% |
4,083
-34
| -0.8% | -$3.06K |
|
119
Monster Beverage
MNST
$60.8B
| $360K | 0.17% |
6,152
| – | – |
|
120
Financial Select Sector SPDR Fund
XLF
$53.5B
| $360K | 0.17% |
7,233
| – | – |
|
121
Trade Desk
TTD
$26.1B
| $355K | 0.16% |
+6,491
| New | +$355K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $323K | 0.15% |
+3,350
| New | +$323K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $319K | 0.15% |
5,475
+1,004
| +22% | +$58.5K |
|
124
Pfizer
PFE
$141B
| $306K | 0.14% |
12,061
-511
| -4% | -$13K |
|
125
UnitedHealth
UNH
$281B
| $305K | 0.14% |
582
+14
| +2% | +$7.34K |
|