22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.87M
3
+$2.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.97M

Top Sells

1
+$4.61M
2
+$2.57M
3
+$2.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 6.15%
2 Financials 2.89%
3 Communication Services 1.8%
4 Consumer Discretionary 1.62%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$216B
$321K 0.09%
2,272
IYH icon
127
iShares US Healthcare ETF
IYH
$3.07B
$318K 0.09%
6,295
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$312K 0.09%
2,436
PRU icon
129
Prudential Financial
PRU
$35B
$311K 0.09%
3,412
AMGN icon
130
Amgen
AMGN
$182B
$306K 0.09%
1,228
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$295K 0.09%
5,077
-40
JPM icon
132
JPMorgan Chase
JPM
$802B
$289K 0.08%
1,897
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$288K 0.08%
8,990
+395
CMCSA icon
134
Comcast
CMCSA
$88.8B
$283K 0.08%
5,232
+504
WFC icon
135
Wells Fargo
WFC
$237B
$282K 0.08%
7,211
DIAL icon
136
Columbia Diversified Fixed Income Allocation ETF
DIAL
$418M
$273K 0.08%
12,906
+13
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$268K 0.08%
1,975
+210
PFE icon
138
Pfizer
PFE
$149B
$264K 0.08%
7,285
-685
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.9B
$258K 0.07%
23,187
CVS icon
140
CVS Health
CVS
$116B
$255K 0.07%
3,395
+471
EPD icon
141
Enterprise Products Partners
EPD
$79.6B
$253K 0.07%
11,469
PDT
142
John Hancock Premium Dividend Fund
PDT
$634M
$248K 0.07%
16,627
+101
FCX icon
143
Freeport-McMoran
FCX
$94.5B
$242K 0.07%
7,363
RTX icon
144
RTX Corp
RTX
$242B
$240K 0.07%
3,103
-2
NVS icon
145
Novartis
NVS
$287B
$233K 0.07%
2,723
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.43B
$227K 0.07%
3,656
MRK icon
147
Merck
MRK
$293B
$223K 0.06%
3,035
TWLO icon
148
Twilio
TWLO
$28.9B
$219K 0.06%
642
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$217K 0.06%
1,985
+205
SHOP icon
150
Shopify
SHOP
$154B
$204K 0.06%
+1,840
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