AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.56%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$156M
AUM Growth
+$156M
(+2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
34
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Charles Schwab
SCHW
|
$685K |
| 4 |
Terex
TEX
|
$532K |
| 5 |
Teck Resources
TECK
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$1.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$815K |
| 3 |
Kellanova
K
|
$618K |
| 4 |
Bristol-Myers Squibb
BMY
|
$615K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.82% |
| 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
| $9.4M | 6.01% |
22,966
+441
| +2% | +$181K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8M | 5.12% |
379,527
-1,268
| -0.3% | -$26.7K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.33M | 4.05% |
307,225
-8,460
| -3% | -$174K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 3.21% |
34,701
+9,004
| +35% | +$1.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5M | 3.2% |
74,784
+26,268
| +54% | +$1.76M |
|
6
Microsoft
MSFT
$3.77T
| $4.87M | 3.11% |
16,889
-1,418
| -8% | -$409K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.56M | 2.91% |
100,730
-2,002
| -2% | -$90.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 2.87% |
25,188
-24
| -0.1% | -$4.28K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.54M | 2.27% |
222,068
+1,452
| +0.7% | +$23.2K |
|
10
Apple
AAPL
$3.45T
| $2.93M | 1.87% |
17,746
+1,765
| +11% | +$291K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 1.84% |
56,907
+1,490
| +3% | +$75.3K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 1.71% |
22,839
+1,580
| +7% | +$185K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.62% |
16,330
-210
| -1% | -$32.5K |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.41M | 1.54% |
118,953
-3,532
| -3% | -$71.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.4M | 1.54% |
18,436
+913
| +5% | +$119K |
|
16
PepsiCo
PEP
$204B
| $2.35M | 1.5% |
12,862
-26
| -0.2% | -$4.74K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.49% |
5,672
-20
| -0.4% | -$8.22K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.25M | 1.44% |
24,685
+589
| +2% | +$53.8K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.21M | 1.41% |
58,113
+35
| +0.1% | +$1.33K |
|
20
Walmart
WMT
$774B
| $2.05M | 1.31% |
13,907
-3
| -0% | -$442 |
|
21
CSX Corp
CSX
$60.6B
| $1.96M | 1.25% |
65,449
-315
| -0.5% | -$9.43K |
|
22
Goldman Sachs
GS
$226B
| $1.91M | 1.22% |
5,840
+2
| +0% | +$654 |
|
23
Home Depot
HD
$405B
| $1.89M | 1.21% |
6,416
-9
| -0.1% | -$2.66K |
|
24
Chevron
CVX
$324B
| $1.7M | 1.08% |
10,394
-8
| -0.1% | -$1.31K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.67M | 1.07% |
58,600
-8,066
| -12% | -$230K |
|