CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$1.05M
3
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

1
+$6.45M
2
+$2.62M
3
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$24.4M 8.14%
120,873
-6,087
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$23.4M 7.81%
847,358
-9,154
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.3M 6.78%
28,405
-640
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.6M 4.55%
38,634
+54
VV icon
5
Vanguard Large-Cap ETF
VV
$53.4B
$10.3M 3.45%
31,463
+220
VUG icon
6
Vanguard Growth ETF
VUG
$230B
$9.29M 3.1%
667,698
+562,374
AAPL icon
7
Apple
AAPL
$4.57T
$9.2M 3.07%
34,373
-5,678
XOM icon
8
Exxon Mobil
XOM
$630B
$8.6M 2.87%
58,047
-44,183
VOO icon
9
Vanguard S&P 500 ETF
VOO
$978B
$8.55M 2.86%
13,008
+863
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$7.1M 2.37%
20,255
-2,277
QQQ icon
11
Invesco QQQ Trust
QQQ
$492B
$6.41M 2.14%
9,655
-74
COST icon
12
Costco
COST
$431B
$6.31M 2.11%
6,318
-709
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.45M 1.82%
8,200
+96
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$5.17M 1.72%
62,736
+5,673
AMZN icon
15
Amazon
AMZN
$2.73T
$5.02M 1.68%
19,216
+168
TJX icon
16
TJX Companies
TJX
$175B
$4.76M 1.59%
30,250
-3,183
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.46M 1.49%
32,645
-338
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.22M 1.41%
174,069
-9,048
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.19M 1.4%
24,265
-175
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.47T
$3.82M 1.28%
10,958
-380
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.81M 1.27%
46,145
-5,287
KO icon
22
Coca-Cola
KO
$331B
$3.52M 1.18%
46,663
-927
VTV icon
23
Vanguard Value ETF
VTV
$180B
$3.52M 1.17%
17,295
+1,576
JPM icon
24
JPMorgan Chase
JPM
$833B
$3.49M 1.16%
11,189
-1,328
WMT icon
25
Walmart Inc
WMT
$937B
$3.44M 1.15%
26,928
-268
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