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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-83,131
| Closed | -$2.76M |
|
|
HPR
177
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-12,230
| Closed | -$3K |
|