22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+3.87%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.61M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$1.64M 0.48%
4,578
-142
-3% -$50.9K
VFH icon
52
Vanguard Financials ETF
VFH
$13B
$1.62M 0.47%
19,154
-910
-5% -$76.9K
DIS icon
53
Walt Disney
DIS
$213B
$1.51M 0.44%
8,189
+467
+6% +$86.2K
CHY
54
Calamos Convertible and High Income Fund
CHY
$869M
$1.49M 0.43%
100,048
-3,117
-3% -$46.5K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.6B
$1.44M 0.42%
9,591
+741
+8% +$112K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.44M 0.42%
84,885
-1,906
-2% -$32.2K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$1.4M 0.41%
6,137
-211
-3% -$48.3K
TSLA icon
58
Tesla
TSLA
$1.08T
$1.36M 0.39%
2,031
+279
+16% +$186K
NFLX icon
59
Netflix
NFLX
$513B
$1.28M 0.37%
2,462
-35
-1% -$18.3K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.28M 0.37%
7,154
-238
-3% -$42.4K
PYPL icon
61
PayPal
PYPL
$67.1B
$1.26M 0.36%
5,168
+10
+0.2% +$2.43K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.35%
14,854
+4,389
+42% +$361K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$1.21M 0.35%
4,982
-4
-0.1% -$972
NVDA icon
64
NVIDIA
NVDA
$4.24T
$1.15M 0.33%
2,149
+30
+1% +$16K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.27B
$1.13M 0.33%
8,038
-291
-3% -$40.9K
NLY icon
66
Annaly Capital Management
NLY
$13.6B
$1.11M 0.32%
128,740
-5,747
-4% -$49.4K
NEV
67
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$998K 0.29%
59,491
-1,020
-2% -$17.1K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$981K 0.28%
31,316
-2,594
-8% -$81.3K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$969K 0.28%
+23,173
New +$969K
SMH icon
70
VanEck Semiconductor ETF
SMH
$27B
$943K 0.27%
3,871
+297
+8% +$72.4K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$865K 0.25%
3,967
+349
+10% +$76.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$851K 0.25%
3,853
+494
+15% +$109K
AVGO icon
73
Broadcom
AVGO
$1.4T
$820K 0.24%
1,768
+65
+4% +$30.1K
PEP icon
74
PepsiCo
PEP
$204B
$811K 0.23%
5,730
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$741K 0.21%
358
– –
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