AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.06M |
| 2 |
Walmart
WMT
|
$1.28M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.04M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Home Depot
HD
|
$799K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 4.12% |
18,635
+68
| +0.4% | +$27K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.76M | 3.77% |
30,604
-738
| -2% | -$163K |
|
3
Microsoft
MSFT
$3.77T
| $6.44M | 3.59% |
27,299
-987
| -3% | -$233K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.39M | 3% |
74,794
+22
| +0% | +$1.59K |
|
5
PayPal
PYPL
$67.1B
| $5.03M | 2.81% |
20,718
-802
| -4% | -$195K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.68M | 2.61% |
232,378
-2,930
| -1% | -$59K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.6M | 2.56% |
211,312
+108,677
| +106% | +$2.37M |
|
8
Starbucks
SBUX
$100B
| $3.66M | 2.04% |
33,510
-280
| -0.8% | -$30.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.45M | 1.93% |
22,690
-235
| -1% | -$35.8K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 1.83% |
59,974
+252
| +0.4% | +$13.8K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.24M | 1.8% |
149,510
+22,038
| +17% | +$477K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.14M | 1.75% |
65,485
+19,385
| +42% | +$928K |
|
13
Apple
AAPL
$3.45T
| $3.08M | 1.72% |
25,244
-752
| -3% | -$91.9K |
|
14
Amazon
AMZN
$2.44T
| $3.07M | 1.71% |
991
-12
| -1% | -$37.1K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.99M | 1.67% |
135,059
+5,813
| +4% | +$129K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.96M | 1.65% |
29,852
-15
| -0.1% | -$1.49K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 1.45% |
50,052
+19,707
| +65% | +$1.03M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.4% |
15,296
+36
| +0.2% | +$5.92K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 1.39% |
11,257
+19
| +0.2% | +$4.21K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.35% |
6,091
-150
| -2% | -$59.7K |
|
21
Goldman Sachs
GS
$226B
| $2.36M | 1.31% |
7,208
+1,205
| +20% | +$394K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 1.26% |
15,953
+1,108
| +7% | +$157K |
|
23
CSX Corp
CSX
$60.6B
| $2.08M | 1.16% |
21,610
+540
| +3% | +$52.1K |
|
|
24
Home Depot
HD
$405B
| $2M | 1.12% |
6,565
-2,616
| -28% | -$799K |
|
|
25
Walmart
WMT
$774B
| $1.94M | 1.08% |
14,246
-9,459
| -40% | -$1.28M |
|