AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.72%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+7.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
44
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Revvity
RVTY
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
eBay
EBAY
|
$755K |
| 5 |
Starbucks
SBUX
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Intel
INTC
|
$632K |
| 5 |
Clorox
CLX
|
$526K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 6.55% |
29,348
-5,170
| -15% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $6.42M | 4.28% |
30,538
+473
| +2% | +$99.5K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.41M | 2.94% |
230,014
+775
| +0.3% | +$14.9K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 2.85% |
28,563
-658
| -2% | -$98.6K |
|
5
PayPal
PYPL
$67.1B
| $4.18M | 2.78% |
21,195
+174
| +0.8% | +$34.3K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.05M | 2.7% |
87,923
-1,029
| -1% | -$47.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.79M | 2.52% |
62,803
-300
| -0.5% | -$18.1K |
|
8
Home Depot
HD
$405B
| $3.58M | 2.39% |
12,884
+109
| +0.9% | +$30.3K |
|
9
Walmart
WMT
$774B
| $3.3M | 2.2% |
23,576
+592
| +3% | +$82.8K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 2.1% |
57,235
-1,500
| -3% | -$82.4K |
|
|
11
Amazon
AMZN
$2.44T
| $3.14M | 2.09% |
998
-295
| -23% | -$929K |
|
|
12
Apple
AAPL
$3.45T
| $2.94M | 1.96% |
25,365
+17,612
| +227% | +$2.04M |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.86M | 1.91% |
134,113
+440
| +0.3% | +$9.38K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.85M | 1.9% |
128,296
+240
| +0.2% | +$5.32K |
|
|
15
Starbucks
SBUX
$100B
| $2.79M | 1.86% |
32,411
+6,605
| +26% | +$568K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.7M | 1.8% |
28,750
-785
| -3% | -$73.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.63% |
9,334
+2,153
| +30% | +$564K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.53% |
15,424
+675
| +5% | +$100K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.39% |
6,189
+100
| +2% | +$33.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.03M | 1.36% |
21,128
-192
| -0.9% | -$18.5K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 1.33% |
11,321
+12
| +0.1% | +$2.12K |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.95M | 1.3% |
89,371
+1,000
| +1% | +$21.8K |
|
23
Amgen
AMGN
$155B
| $1.88M | 1.25% |
7,406
+133
| +2% | +$33.8K |
|
24
Verizon
VZ
$186B
| $1.85M | 1.24% |
31,140
+5,753
| +23% | +$342K |
|
25
PepsiCo
PEP
$204B
| $1.67M | 1.11% |
12,049
+64
| +0.5% | +$8.87K |
|