AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.65%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.51M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
33
Reduced
27
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.21M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.12M
3
HSBC icon
HSBC
HSBC
$712K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$215K
5
GLW icon
Corning
GLW
$212K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.92M
2
DD
Du Pont De Nemours E I
DD
$1.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$156K

Sector Composition

1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 10.62%
56,946
-1,384
-2% -$348K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.09M 3.78%
46,165
-1,415
-3% -$156K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.6M 3.42%
48,194
-2,278
-5% -$218K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$4.27M 3.17%
28,830
+1,084
+4% +$161K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.1M 3.04%
40,379
+160
+0.4% +$16.2K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.89M 2.15%
143,974
-4,907
-3% -$98.5K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$2.78M 2.06%
82,910
+3,040
+4% +$102K
XOM icon
8
Exxon Mobil
XOM
$487B
$2.72M 2.02%
33,221
-72,165
-68% -$5.92M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.68M 1.99%
32,223
-210
-0.6% -$17.4K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.63M 1.95%
123,624
+570
+0.5% +$12.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.6M 1.93%
40,551
+1,850
+5% +$119K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.37M 1.76%
31,838
– –
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.26M 1.68%
59,171
+2,556
+5% +$97.5K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.11M 1.56%
14,324
-180
-1% -$26.5K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.96M 1.46%
18,603
-740
-4% -$78K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.84M 1.36%
14,133
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 1.23%
71,655
– –
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 1.18%
73,936
+3,232
+5% +$69.5K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.53M 1.13%
16,003
+825
+5% +$78.8K
DD icon
20
DuPont de Nemours
DD
$32.2B
$1.5M 1.12%
21,700
+17,526
+420% +$1.21M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.5M 1.11%
15,016
-280
-2% -$28K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 1.1%
5,876
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.47M 1.09%
21,494
-100
-0.5% -$6.85K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.46M 1.09%
17,423
-100
-0.6% -$8.4K
GE icon
25
GE Aerospace
GE
$292B
$1.45M 1.08%
60,061
-300
-0.5% -$7.25K
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