AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+19.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
34
Reduced
44
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.42M |
| 5 |
HSBC
HSBC
|
$485K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 7.63% |
34,518
-17,798
| -34% | -$5.49M |
|
2
Microsoft
MSFT
$3.77T
| $6.12M | 4.38% |
30,065
+2,095
| +7% | +$426K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.22M | 3.03% |
229,239
-131,534
| -36% | -$2.42M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 3% |
29,221
+4,538
| +18% | +$650K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.01M | 2.88% |
88,952
+800
| +0.9% | +$36.1K |
|
6
PayPal
PYPL
$67.1B
| $3.66M | 2.62% |
21,021
+2,938
| +16% | +$512K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 2.58% |
63,103
+20,584
| +48% | +$1.18M |
|
|
8
Amazon
AMZN
$2.44T
| $3.57M | 2.56% |
1,293
-1,660
| -56% | -$4.58M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 2.3% |
58,735
+700
| +1% | +$38.3K |
|
|
10
Home Depot
HD
$405B
| $3.2M | 2.29% |
12,775
+5,199
| +69% | +$1.3M |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.86M | 2.05% |
133,673
+1,030
| +0.8% | +$22K |
|
12
Apple
AAPL
$3.45T
| $2.83M | 2.03% |
7,753
+243
| +3% | +$88.6K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 2.02% |
128,056
-2,650
| -2% | -$58.4K |
|
|
14
Walmart
WMT
$774B
| $2.75M | 1.97% |
22,984
+9,233
| +67% | +$1.11M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.7M | 1.93% |
29,535
-40
| -0.1% | -$3.65K |
|
16
Intel
INTC
$107B
| $2.28M | 1.63% |
38,128
+11,412
| +43% | +$683K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.49% |
14,749
-60
| -0.4% | -$8.44K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 1.44% |
21,320
+5,728
| +37% | +$539K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.93M | 1.38% |
88,371
-2,000
| -2% | -$43.6K |
|
|
20
Starbucks
SBUX
$100B
| $1.9M | 1.36% |
25,806
+18,440
| +250% | +$1.36M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 1.35% |
6,089
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 1.33% |
11,309
+5,134
| +83% | +$842K |
|
23
Amgen
AMGN
$155B
| $1.72M | 1.23% |
7,273
+593
| +9% | +$140K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.17% |
7,181
+1,636
| +30% | +$372K |
|
25
PepsiCo
PEP
$204B
| $1.59M | 1.14% |
11,985
+2,325
| +24% | +$307K |
|