22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
+6.86%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$6.81M
(+2.6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
17
Increased
44
Reduced
56
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $649K | 0.24% |
1,693
| – | – |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $638K | 0.24% |
12,506
+2,948
| +31% | +$150K |
|
78
Broadcom
AVGO
$1.44T
| $620K | 0.23% |
17,030
| – | – |
|
79
Amplify Mobile Payments ETF
IPAY
$274M
| $605K | 0.23% |
+11,117
| New | +$605K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585K | 0.22% |
7,062
-4,267
| -38% | -$353K |
|
81
BlackRock Science and Technology Trust
BST
$1.38B
| $562K | 0.21% |
+13,200
| New | +$562K |
|
82
Tesla
TSLA
$1.09T
| $562K | 0.21% |
3,927
+687
| +21% | +$98.3K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $556K | 0.21% |
+8,680
| New | +$556K |
|
84
Home Depot
HD
$410B
| $555K | 0.21% |
1,998
+1
| +0.1% | +$278 |
|
85
Visa
V
$681B
| $537K | 0.2% |
2,685
| – | – |
|
86
Johnson & Johnson
JNJ
$431B
| $528K | 0.2% |
3,548
+1
| +0% | +$149 |
|
|
ISD
87
PGIM High Yield Bond Fund
ISD
$484M
| $522K | 0.2% |
37,769
-5,526
| -13% | -$76.4K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $516K | 0.19% |
1,969
| – | – |
|
89
Vanguard Total Bond Market
BND
$134B
| $512K | 0.19% |
5,800
+3,150
| +119% | +$278K |
|
90
SPDR Gold Trust
GLD
$110B
| $512K | 0.19% |
2,888
-30
| -1% | -$5.32K |
|
91
Qualcomm
QCOM
$172B
| $492K | 0.19% |
4,182
-80
| -2% | -$9.41K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $489K | 0.18% |
+3,613
| New | +$489K |
|
93
Verizon
VZ
$186B
| $479K | 0.18% |
8,056
+100
| +1% | +$5.95K |
|
94
AT&T
T
$212B
| $478K | 0.18% |
22,213
| – | – |
|
95
Nuveen Municipal Value Fund
NUV
$1.81B
| $469K | 0.18% |
44,000
| – | – |
|
96
Procter & Gamble
PG
$373B
| $467K | 0.18% |
3,360
+1
| +0% | +$139 |
|
97
Saic
SAIC
$4.98B
| $447K | 0.17% |
5,701
-300
| -5% | -$23.5K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $445K | 0.17% |
1,605
+111
| +7% | +$30.8K |
|
99
VanEck Pharmaceutical ETF
PPH
$622M
| $438K | 0.16% |
+7,049
| New | +$438K |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $435K | 0.16% |
5,940
+2,000
| +51% | +$146K |
|