AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+2.73%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$5.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$952K
3
C icon
Citigroup
C
$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
$670K
5
SCHF icon
Schwab International Equity ETF
SCHF
$289K

Top Sells

1
WM icon
Waste Management
WM
$4.71M
2
XOM icon
Exxon Mobil
XOM
$3.04M
3
FL icon
Foot Locker
FL
$779K
4
COF icon
Capital One
COF
$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 10.61%
58,330
+3,938
+7% +$952K
XOM icon
2
Exxon Mobil
XOM
$487B
$8.51M 6.4%
105,386
-37,614
-26% -$3.04M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.22M 3.93%
47,580
-4,850
-9% -$532K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.68M 3.52%
50,472
-218
-0.4% -$20.2K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.08M 3.07%
40,219
-250
-0.6% -$25.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$3.91M 2.94%
27,746
+4,756
+21% +$670K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.98M 2.24%
148,881
+6,688
+5% +$134K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.7M 2.03%
32,433
+765
+2% +$63.7K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.62M 1.97%
123,054
+5,054
+4% +$107K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.54M 1.91%
79,870
+9,095
+13% +$289K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.36M 1.77%
38,701
+799
+2% +$48.7K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.2M 1.65%
31,838
-250
-0.8% -$17.2K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.08M 1.57%
56,615
+41,900
+285% +$1.54M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.07M 1.56%
14,504
-110
-0.8% -$15.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 1.53%
19,343
-100
-0.5% -$10.5K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.87M 1.41%
14,133
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 1.25%
71,655
+400
+0.6% +$9.26K
GE icon
18
GE Aerospace
GE
$292B
$1.63M 1.23%
60,361
– –
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 1.14%
70,704
+4,254
+6% +$91.4K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.5M 1.12%
15,296
-88
-0.6% -$8.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 1.08%
5,876
– –
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.41M 1.06%
17,523
-5,180
-23% -$417K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 1.06%
21,594
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.39M 1.04%
15,178
– –
CSX icon
25
CSX Corp
CSX
$60.6B
$1.29M 0.97%
23,666
– –
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