22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+3.87%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.07M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.61M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M

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 Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$321K 0.09%
2,272
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$2.76B
$318K 0.09%
1,259
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$312K 0.09%
2,436
– –
PRU icon
129
Prudential Financial
PRU
$37.8B
$311K 0.09%
3,412
– –
AMGN icon
130
Amgen
AMGN
$155B
$306K 0.09%
1,228
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$295K 0.09%
5,077
-40
-0.8% -$2.32K
JPM icon
132
JPMorgan Chase
JPM
$818B
$289K 0.08%
1,897
– –
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$899M
$288K 0.08%
8,990
+395
+5% +$12.7K
CMCSA icon
134
Comcast
CMCSA
$126B
$283K 0.08%
5,232
+504
+11% +$27.3K
WFC icon
135
Wells Fargo
WFC
$261B
$282K 0.08%
7,211
– –
DIAL icon
136
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
$273K 0.08%
12,906
+13
+0.1% +$275
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$268K 0.08%
1,975
+210
+12% +$28.5K
PFE icon
138
Pfizer
PFE
$142B
$264K 0.08%
7,285
-685
-9% -$24.8K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.8B
$258K 0.07%
23,187
– –
CVS icon
140
CVS Health
CVS
$93.6B
$255K 0.07%
3,395
+471
+16% +$35.4K
EPD icon
141
Enterprise Products Partners
EPD
$69.8B
$253K 0.07%
11,469
– –
PDT
142
John Hancock Premium Dividend Fund
PDT
$657M
$248K 0.07%
16,627
+101
+0.6% +$1.51K
FCX icon
143
Freeport-McMoran
FCX
$63B
$242K 0.07%
7,363
– –
RTX icon
144
RTX Corp
RTX
$211B
$240K 0.07%
3,103
-2
-0.1% -$155
NVS icon
145
Novartis
NVS
$245B
$233K 0.07%
2,723
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$3.36B
$227K 0.07%
3,656
– –
MRK icon
147
Merck
MRK
$212B
$223K 0.06%
2,896
– –
TWLO icon
148
Twilio
TWLO
$16B
$219K 0.06%
642
– –
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$217K 0.06%
1,985
+205
+12% +$22.4K
SHOP icon
150
Shopify
SHOP
$179B
$204K 0.06%
+184
New +$204K
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