22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $557K | 0.22% |
2,918
-269
| -8% | -$51.3K |
|
77
Broadcom
AVGO
$1.43T
| $555K | 0.21% |
17,030
-1,180
| -6% | -$38.5K |
|
78
Home Depot
HD
$408B
| $542K | 0.21% |
1,997
+22
| +1% | +$5.97K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $529K | 0.2% |
1,969
-842
| -30% | -$226K |
|
80
Johnson & Johnson
JNJ
$429B
| $527K | 0.2% |
3,547
-64
| -2% | -$9.51K |
|
81
Visa
V
$681B
| $527K | 0.2% |
2,685
+468
| +21% | +$91.9K |
|
82
AT&T
T
$211B
| $504K | 0.19% |
22,213
-515
| -2% | -$11.7K |
|
83
Saic
SAIC
$4.98B
| $500K | 0.19% |
6,001
| – | – |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $485K | 0.19% |
+9,558
| New | +$485K |
|
85
Nuveen Municipal Value Fund
NUV
$1.81B
| $471K | 0.18% |
44,000
+11,000
| +33% | +$118K |
|
86
Verizon
VZ
$187B
| $466K | 0.18% |
7,956
-494
| -6% | -$28.9K |
|
87
Qualcomm
QCOM
$168B
| $461K | 0.18% |
4,262
+787
| +23% | +$85.1K |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $451K | 0.17% |
+13,566
| New | +$451K |
|
89
Procter & Gamble
PG
$373B
| $449K | 0.17% |
3,359
+507
| +18% | +$67.8K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $434K | 0.17% |
9,426
-1,174
| -11% | -$54.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $430K | 0.17% |
5,760
+500
| +10% | +$37.3K |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $429K | 0.17% |
4,275
+1,000
| +31% | +$100K |
|
93
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $428K | 0.17% |
2,448
-856
| -26% | -$150K |
|
94
iShares Global Materials ETF
MXI
$224M
| $413K | 0.16% |
6,013
-1,444
| -19% | -$99.2K |
|
95
Vanguard Extended Market ETF
VXF
$23.8B
| $412K | 0.16% |
3,180
-275
| -8% | -$35.6K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $410K | 0.16% |
1,494
-173
| -10% | -$47.5K |
|
97
Sempra
SRE
$53.8B
| $397K | 0.15% |
6,108
| – | – |
|
98
Boeing
BA
$174B
| $357K | 0.14% |
2,103
-378
| -15% | -$64.2K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $357K | 0.14% |
1,010
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $338K | 0.13% |
7,777
+623
| +9% | +$27.1K |
|