22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
This Quarter Return
+10.46%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+29%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
177
New
28
Increased
63
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$8.89M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.57M |
| 5 |
Microsoft
MSFT
|
$6.97M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $530K | 0.16% |
1,593
-100
| -6% | -$33.3K |
|
102
SPDR S&P Biotech ETF
XBI
$5.27B
| $521K | 0.15% |
+3,190
| New | +$521K |
|
103
AT&T
T
$206B
| $517K | 0.15% |
18,109
+1,332
| +8% | +$38K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $515K | 0.15% |
2,930
-285
| -9% | -$50.1K |
|
|
ISD
105
PGIM High Yield Bond Fund
ISD
$483M
| $499K | 0.15% |
32,888
-4,881
| -13% | -$74.1K |
|
106
SPDR Gold Trust
GLD
$111B
| $497K | 0.15% |
2,888
| – | – |
|
107
Procter & Gamble
PG
$368B
| $489K | 0.14% |
3,796
+436
| +13% | +$56.2K |
|
108
Home Depot
HD
$405B
| $474K | 0.14% |
1,740
-258
| -13% | -$70.3K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $461K | 0.13% |
1,504
-101
| -6% | -$31K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13B
| $460K | 0.13% |
4,509
-19,259
| -81% | -$1.96M |
|
111
iShares Global Materials ETF
MXI
$225M
| $457K | 0.13% |
5,562
-451
| -8% | -$37.1K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $445K | 0.13% |
1,010
| – | – |
|
113
Verizon
VZ
$183B
| $443K | 0.13% |
8,136
+80
| +1% | +$4.36K |
|
114
Boeing
BA
$176B
| $437K | 0.13% |
2,175
+87
| +4% | +$17.5K |
|
115
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $433K | 0.13% |
4,275
| – | – |
|
116
iShares Global REIT ETF
REET
$3.93B
| $427K | 0.12% |
17,648
-67,379
| -79% | -$1.63M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $397K | 0.12% |
+7,150
| New | +$397K |
|
118
AbbVie
ABBV
$375B
| $395K | 0.12% |
3,814
+222
| +6% | +$23K |
|
119
Vanguard Growth ETF
VUG
$185B
| $380K | 0.11% |
1,455
+1
| +0.1% | +$261 |
|
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $372K | 0.11% |
7,684
-20,762
| -73% | -$1.01M |
|
121
Uber
UBER
$195B
| $364K | 0.11% |
+6,450
| New | +$364K |
|
122
Sempra
SRE
$53.4B
| $359K | 0.11% |
2,884
-170
| -6% | -$21.2K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358K | 0.1% |
6,656
-731
| -10% | -$39.3K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $350K | 0.1% |
+1
| New | +$350K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $326K | 0.1% |
7,690
-638
| -8% | -$27K |
|