AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.43%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$903K |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Fortinet
FTNT
|
$777K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$932K |
| 3 |
PayPal
PYPL
|
$816K |
| 4 |
Intel
INTC
|
$652K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$612K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 8.18% | 30,808 +2,565 | +9% | +$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $7.88M | 4% | 18,735 -38 | -0.2% | -$16K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.71M | 3.92% | 45,520 +3,398 | +8% | +$576K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 3.11% | 29,077 +34 | +0.1% | +$7.15K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.81M | 2.95% | 78,308 +1,349 | +2% | +$100K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.66M | 2.88% | 109,750 +12,051 | +12% | +$622K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.72M | 1.89% | 214,872 +1,319 | +0.6% | +$22.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.69M | 1.88% | 18,433 -83 | -0.4% | -$16.6K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 1.87% | 71,928 +8,187 | +13% | +$420K |
|
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.45M | 1.75% | 74,730 -13,244 | -15% | -$612K |
|
11
Apple
AAPL
$3.45T
| $3.23M | 1.64% | 18,840 +835 | +5% | +$143K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.53% | 5,736 +35 | +0.6% | +$18.4K |
|
13
Amazon
AMZN
$2.44T
| $2.91M | 1.48% | 16,127 +903 | +6% | +$163K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.86M | 1.45% | 148,230 +16,850 | +13% | +$325K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.7M | 1.37% | 36,909 -12,739 | -26% | -$932K |
|
|
16
Walmart
WMT
$774B
| $2.62M | 1.33% | 43,567 +28,854 | +196% | +$1.74M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.57M | 1.31% | 27,499 -56 | -0.2% | -$5.24K |
|
18
Goldman Sachs
GS
$226B
| $2.51M | 1.28% | 6,016 -105 | -2% | -$43.9K |
|
19
PepsiCo
PEP
$204B
| $2.46M | 1.25% | 14,040 -247 | -2% | -$43.2K |
|
20
Home Depot
HD
$405B
| $2.4M | 1.22% | 6,264 -135 | -2% | -$51.8K |
|
21
CSX Corp
CSX
$60.6B
| $2.33M | 1.18% | 62,838 -1,049 | -2% | -$38.9K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 1.04% | 23,619 -538 | -2% | -$46.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.03% | 12,850 +31 | +0.2% | +$4.91K |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.95M | 0.99% | 97,190 +2,200 | +2% | +$44.2K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.94M | 0.98% | 59,308 -448 | -0.7% | -$14.6K |
|