AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$189M
AUM Growth
+$189M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Workday
WDAY
|
$755K |
| 4 |
Costco
COST
|
$727K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$770K |
| 5 |
Chevron
CVX
|
$672K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 4.25% |
18,718
+107
| +0.6% | +$45.9K |
|
2
Microsoft
MSFT
$3.77T
| $7.12M | 3.77% |
25,252
-746
| -3% | -$210K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.95M | 3.68% |
31,761
+1,293
| +4% | +$283K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 3.23% |
82,183
+7,264
| +10% | +$539K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.29M | 2.8% |
257,756
+22,915
| +10% | +$471K |
|
6
PayPal
PYPL
$67.1B
| $4.87M | 2.58% |
18,727
-1,783
| -9% | -$464K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.74M | 2.51% |
218,711
+631
| +0.3% | +$13.7K |
|
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.82M | 2.02% |
79,735
+11,894
| +18% | +$569K |
|
9
JPMorgan Chase
JPM
$829B
| $3.81M | 2.01% |
23,248
+625
| +3% | +$102K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 1.95% |
36,266
+10,547
| +41% | +$1.07M |
|
11
Apple
AAPL
$3.45T
| $3.53M | 1.87% |
24,915
-494
| -2% | -$69.9K |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.48M | 1.84% |
161,747
+250
| +0.2% | +$5.38K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 1.74% |
60,148
+74
| +0.1% | +$4.04K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.2M | 1.7% |
32,288
+2,209
| +7% | +$219K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.14M | 1.66% |
142,182
+3,185
| +2% | +$70.4K |
|
16
Amazon
AMZN
$2.44T
| $2.96M | 1.57% |
901
-7
| -0.8% | -$23K |
|
17
Goldman Sachs
GS
$226B
| $2.78M | 1.47% |
7,346
+126
| +2% | +$47.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 1.4% |
6,136
+45
| +0.7% | +$19.4K |
|
19
Starbucks
SBUX
$100B
| $2.58M | 1.36% |
23,363
-5,576
| -19% | -$615K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 1.33% |
16,719
+541
| +3% | +$81.1K |
|
21
Home Depot
HD
$405B
| $2.47M | 1.31% |
7,538
+983
| +15% | +$323K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.31% |
15,280
-85
| -0.6% | -$13.7K |
|
23
Walmart
WMT
$774B
| $2.38M | 1.26% |
17,066
+2,826
| +20% | +$394K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.24% |
6,880
+529
| +8% | +$180K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.22% |
859
+25
| +3% | +$66.9K |
|