22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
This Quarter Return
+10.46%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+29%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
177
New
28
Increased
63
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$8.89M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.57M |
| 5 |
Microsoft
MSFT
|
$6.97M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34B
| $1.6M | 0.47% |
18,316
+523
| +3% | +$45.7K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $1.6M | 0.47% |
10,148
-426
| -4% | -$67.1K |
|
53
Vanguard Industrials ETF
VIS
$6.06B
| $1.55M | 0.45% |
9,070
-417
| -4% | -$71.2K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$868M
| $1.55M | 0.45% |
103,165
-13,542
| -12% | -$203K |
|
55
Tesla
TSLA
$1.07T
| $1.53M | 0.45% |
1,752
+443
| +34% | +$387K |
|
56
Vanguard Financials ETF
VFH
$12.8B
| $1.5M | 0.44% |
20,064
+549
| +3% | +$40.9K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.48M | 0.43% |
86,791
-909
| -1% | -$15.5K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.43% |
6,348
-272
| -4% | -$63.1K |
|
59
iShares Biotechnology ETF
IBB
$5.74B
| $1.46M | 0.43% |
8,850
+5,237
| +145% | +$862K |
|
60
Netflix
NFLX
$516B
| $1.37M | 0.4% |
2,497
-78
| -3% | -$42.8K |
|
61
Walt Disney
DIS
$210B
| $1.37M | 0.4% |
7,722
-1,129
| -13% | -$200K |
|
62
PayPal
PYPL
$65.8B
| $1.29M | 0.38% |
5,158
+1,331
| +35% | +$332K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.25M | 0.36% |
7,392
-276
| -4% | -$46.5K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.36% |
4,986
+151
| +3% | +$37.5K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $1.16M | 0.34% |
+38,447
| New | +$1.16M |
|
66
NVIDIA
NVDA
$4.18T
| $1.15M | 0.34% |
2,119
-167
| -7% | -$90.6K |
|
67
Vanguard Utilities ETF
VPU
$7.2B
| $1.15M | 0.34% |
8,329
+342
| +4% | +$47.1K |
|
68
Annaly Capital Management
NLY
$13.6B
| $1.13M | 0.33% |
134,487
-8,809
| -6% | -$73.9K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.06M | 0.31% |
33,910
-8,453
| -20% | -$265K |
|
|
NEV
70
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $998K | 0.29% |
60,511
-9,989
| -14% | -$165K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $958K | 0.28% |
9,049
+1,040
| +13% | +$110K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $917K | 0.27% |
13,438
-41,429
| -76% | -$2.83M |
|
73
First Trust Value Line Dividend Fund
FVD
$9.07B
| $877K | 0.26% |
+24,924
| New | +$877K |
|
74
Costco
COST
$417B
| $870K | 0.25% |
2,447
+26
| +1% | +$9.24K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $868K | 0.25% |
+22,647
| New | +$868K |
|