22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.91M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.07M

Top Sells

1
+$4.61M
2
+$2.52M
3
+$2.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Sector Composition

1 Technology 6.15%
2 Financials 2.89%
3 Communication Services 1.8%
4 Consumer Discretionary 1.62%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$112B
$1.64M 0.48%
4,578
-142
VFH icon
52
Vanguard Financials ETF
VFH
$13.4B
$1.62M 0.47%
19,154
-910
DIS icon
53
Walt Disney
DIS
$199B
$1.51M 0.44%
8,189
+467
CHY
54
Calamos Convertible and High Income Fund
CHY
$914M
$1.49M 0.43%
100,048
-3,117
IBB icon
55
iShares Biotechnology ETF
IBB
$8.71B
$1.44M 0.42%
9,591
+741
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.44M 0.42%
84,885
-1,906
VHT icon
57
Vanguard Health Care ETF
VHT
$17.3B
$1.4M 0.41%
6,137
-211
TSLA icon
58
Tesla
TSLA
$1.6T
$1.36M 0.39%
6,093
+837
NFLX icon
59
Netflix
NFLX
$400B
$1.28M 0.37%
24,620
-350
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.27M 0.37%
7,154
-238
PYPL icon
61
PayPal
PYPL
$56B
$1.25M 0.36%
5,168
+10
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.22M 0.35%
14,854
+4,389
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.35%
4,982
-4
NVDA icon
64
NVIDIA
NVDA
$4.4T
$1.15M 0.33%
85,960
+1,200
VPU icon
65
Vanguard Utilities ETF
VPU
$7.71B
$1.13M 0.33%
8,038
-291
NLY icon
66
Annaly Capital Management
NLY
$15.5B
$1.11M 0.32%
32,185
-1,437
NEV
67
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$998K 0.29%
59,491
-1,020
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$981K 0.28%
31,316
-2,594
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$969K 0.28%
+23,173
SMH icon
70
VanEck Semiconductor ETF
SMH
$36.5B
$943K 0.27%
7,742
+594
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$865K 0.25%
3,967
+349
IWM icon
72
iShares Russell 2000 ETF
IWM
$73.2B
$851K 0.25%
3,853
+494
AVGO icon
73
Broadcom
AVGO
$1.61T
$820K 0.24%
17,680
+650
PEP icon
74
PepsiCo
PEP
$203B
$811K 0.23%
5,730
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.72T
$741K 0.21%
7,160
1 2
3
4 5