22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
+5.61%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 3.56% |
| 3 | Communication Services | 1.68% |
| 4 | Real Estate | 1.22% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $568K | 0.23% |
+3,697
| New | +$568K |
|
77
Broadcom
AVGO
$1.44T
| $563K | 0.23% |
+17,600
| New | +$563K |
|
78
Visa
V
$681B
| $560K | 0.23% |
+2,760
| New | +$560K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $544K | 0.22% |
+2,364
| New | +$544K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $536K | 0.22% |
+8,795
| New | +$536K |
|
81
Sempra
SRE
$53.6B
| $508K | 0.2% |
+6,330
| New | +$508K |
|
82
Vanguard Extended Market ETF
VXF
$24B
| $504K | 0.2% |
+3,890
| New | +$504K |
|
83
Walmart
WMT
$805B
| $504K | 0.2% |
+12,999
| New | +$504K |
|
84
iShares Global Materials ETF
MXI
$225M
| $503K | 0.2% |
+7,605
| New | +$503K |
|
|
CHY
85
Calamos Convertible and High Income Fund
CHY
$867M
| $481K | 0.19% |
+40,432
| New | +$481K |
|
86
SPDR Gold Trust
GLD
$110B
| $462K | 0.19% |
+3,133
| New | +$462K |
|
87
PayPal
PYPL
$65.4B
| $461K | 0.19% |
+3,849
| New | +$461K |
|
88
Verizon
VZ
$186B
| $460K | 0.19% |
+7,735
| New | +$460K |
|
89
Coca-Cola
KO
$294B
| $455K | 0.18% |
+7,720
| New | +$455K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $455K | 0.18% |
+3,515
| New | +$455K |
|
91
Home Depot
HD
$410B
| $444K | 0.18% |
+1,860
| New | +$444K |
|
92
Lockheed Martin
LMT
$107B
| $421K | 0.17% |
+958
| New | +$421K |
|
|
TSLF
93
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $410K | 0.17% |
+26,787
| New | +$410K |
|
94
Chevron
CVX
$318B
| $407K | 0.16% |
+3,715
| New | +$407K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $405K | 0.16% |
+11,158
| New | +$405K |
|
96
Procter & Gamble
PG
$373B
| $403K | 0.16% |
+3,173
| New | +$403K |
|
97
Advanced Micro Devices
AMD
$263B
| $396K | 0.16% |
+8,025
| New | +$396K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $395K | 0.16% |
+15,339
| New | +$395K |
|
99
IBM
IBM
$230B
| $395K | 0.16% |
+2,638
| New | +$395K |
|
|
NEV
100
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $391K | 0.16% |
+25,500
| New | +$391K |
|