AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
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 Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$477K 0.22%
9,630
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$70.3B
$475K 0.22%
16,972
+2,132
OEF icon
103
iShares S&P 100 ETF
OEF
$27.1B
$460K 0.21%
1,700
ELV icon
104
Elevance Health
ELV
$79.2B
$456K 0.21%
1,048
+27
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$456K 0.21%
18,216
+6,233
GE icon
106
GE Aerospace
GE
$323B
$449K 0.21%
2,244
+114
VV icon
107
Vanguard Large-Cap ETF
VV
$46.4B
$445K 0.21%
+1,733
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$444K 0.2%
1,230
+550
MU icon
109
Micron Technology
MU
$233B
$438K 0.2%
+5,043
DE icon
110
Deere & Co
DE
$124B
$434K 0.2%
925
MRVL icon
111
Marvell Technology
MRVL
$74.5B
$432K 0.2%
7,009
+2,021
ORCL icon
112
Oracle
ORCL
$807B
$418K 0.19%
2,989
+16
TRV icon
113
Travelers Companies
TRV
$58.8B
$395K 0.18%
1,495
-9
INTC icon
114
Intel
INTC
$180B
$390K 0.18%
17,184
-1,550
IRM icon
115
Iron Mountain
IRM
$31.1B
$390K 0.18%
4,531
+402
MPC icon
116
Marathon Petroleum
MPC
$56.7B
$382K 0.18%
2,621
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$376K 0.17%
1,939
MDT icon
118
Medtronic
MDT
$123B
$367K 0.17%
4,083
-34
MNST icon
119
Monster Beverage
MNST
$68.2B
$360K 0.17%
6,152
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.9B
$360K 0.17%
7,233
TTD icon
121
Trade Desk
TTD
$25.6B
$355K 0.16%
+6,491
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$323K 0.15%
+3,350
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$319K 0.15%
5,475
+1,004
PFE icon
124
Pfizer
PFE
$140B
$306K 0.14%
12,061
-511
UNH icon
125
UnitedHealth
UNH
$327B
$305K 0.14%
582
+14
3 4
5
6 7