22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.28%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
83
Reduced
48
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 2.89% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $347K | 0.09% |
6,088
+856
| +16% | +$48.8K |
|
127
iShares US Healthcare ETF
IYH
$2.76B
| $344K | 0.09% |
1,259
| – | – |
|
128
JPMorgan Chase
JPM
$824B
| $344K | 0.09% |
2,209
+312
| +16% | +$48.6K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $323K | 0.08% |
2,436
| – | – |
|
130
Amgen
AMGN
$154B
| $314K | 0.08% |
1,289
+61
| +5% | +$14.9K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $309K | 0.08% |
5,077
| – | – |
|
132
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $302K | 0.08% |
9,105
+115
| +1% | +$3.81K |
|
133
Uber
UBER
$194B
| $299K | 0.08% |
5,960
-490
| -8% | -$24.6K |
|
134
Pfizer
PFE
$142B
| $289K | 0.07% |
7,376
+91
| +1% | +$3.57K |
|
135
Intel
INTC
$106B
| $288K | 0.07% |
5,139
+2
| +0% | +$112 |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $288K | 0.07% |
6,091
-1,675
| -22% | -$79.2K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $285K | 0.07% |
1,975
| – | – |
|
|
PDT
138
John Hancock Premium Dividend Fund
PDT
$660M
| $284K | 0.07% |
16,749
+122
| +0.7% | +$2.07K |
|
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $276K | 0.07% |
12,793
-113
| -0.9% | -$2.44K |
|
140
CVS Health
CVS
$94B
| $275K | 0.07% |
3,297
-98
| -3% | -$8.17K |
|
141
Freeport-McMoran
FCX
$64.5B
| $273K | 0.07% |
7,363
| – | – |
|
142
Nuveen Municipal Value Fund
NUV
$1.8B
| $267K | 0.07% |
23,187
| – | – |
|
143
RTX Corp
RTX
$212B
| $265K | 0.07% |
3,103
| – | – |
|
144
Caterpillar
CAT
$195B
| $257K | 0.07% |
+1,183
| New | +$257K |
|
145
Target
TGT
$42B
| $256K | 0.07% |
+1,058
| New | +$256K |
|
146
Twilio
TWLO
$16B
| $253K | 0.07% |
642
| – | – |
|
147
Novartis
NVS
$245B
| $248K | 0.06% |
2,723
| – | – |
|
148
Exxon Mobil
XOM
$489B
| $247K | 0.06% |
3,908
+270
| +7% | +$17.1K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $246K | 0.06% |
2,215
+230
| +12% | +$25.5K |
|
150
UnitedHealth
UNH
$280B
| $242K | 0.06% |
+605
| New | +$242K |
|