22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.82M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M

Top Sells

1
+$1.6M
2
+$475K
3
+$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$411K
5
NVDA icon
NVIDIA
NVDA
+$362K

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 Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$108B
$347K 0.09%
6,088
+856
IYH icon
127
iShares US Healthcare ETF
IYH
$3.65B
$344K 0.09%
6,295
JPM icon
128
JPMorgan Chase
JPM
$864B
$344K 0.09%
2,209
+312
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$323K 0.08%
2,436
AMGN icon
130
Amgen
AMGN
$176B
$314K 0.08%
1,289
+61
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$309K 0.08%
5,077
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$302K 0.08%
9,105
+115
UBER icon
133
Uber
UBER
$165B
$299K 0.08%
5,960
-490
PFE icon
134
Pfizer
PFE
$143B
$289K 0.07%
7,376
+91
INTC icon
135
Intel
INTC
$176B
$288K 0.07%
5,139
+2
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$288K 0.07%
6,091
-1,675
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$285K 0.07%
1,975
PDT
138
John Hancock Premium Dividend Fund
PDT
$619M
$284K 0.07%
16,749
+122
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$276K 0.07%
12,793
-113
CVS icon
140
CVS Health
CVS
$98.7B
$275K 0.07%
3,297
-98
FCX icon
141
Freeport-McMoran
FCX
$70.6B
$273K 0.07%
7,363
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.85B
$267K 0.07%
23,187
RTX icon
143
RTX Corp
RTX
$244B
$265K 0.07%
3,103
CAT icon
144
Caterpillar
CAT
$270B
$257K 0.07%
+1,183
TGT icon
145
Target
TGT
$44.4B
$256K 0.07%
+1,058
TWLO icon
146
Twilio
TWLO
$21.5B
$253K 0.07%
642
NVS icon
147
Novartis
NVS
$261B
$248K 0.06%
2,723
XOM icon
148
Exxon Mobil
XOM
$492B
$247K 0.06%
3,908
+270
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$246K 0.06%
2,215
+230
UNH icon
150
UnitedHealth
UNH
$297B
$242K 0.06%
+605
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