CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$358K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$278K

Top Sells

1
+$713K
2
+$309K
3
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$24.3M 8.12%
126,960
-201
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.7B
$22.5M 7.51%
856,512
+3,904
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$19.8M 6.62%
29,045
+43
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$12.9M 4.32%
38,580
-50
XOM icon
5
Exxon Mobil
XOM
$643B
$12.3M 4.11%
102,230
-1,350
AAPL icon
6
Apple
AAPL
$3.89T
$10.9M 3.64%
40,051
-496
VV icon
7
Vanguard Large-Cap ETF
VV
$47.4B
$9.84M 3.29%
31,243
+890
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$8.56M 2.86%
17,554
+716
VOO icon
9
Vanguard S&P 500 ETF
VOO
$855B
$7.62M 2.54%
12,145
+980
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$7.05M 2.36%
22,532
-528
COST icon
11
Costco
COST
$445B
$6.06M 2.02%
7,027
+7
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$5.98M 2%
9,729
+113
TJX icon
13
TJX Companies
TJX
$178B
$5.14M 1.72%
33,433
-399
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.89M 1.63%
8,104
+58
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.46M 1.49%
183,117
+242
AMZN icon
16
Amazon
AMZN
$2.24T
$4.4M 1.47%
19,048
-194
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$138B
$4.3M 1.44%
57,063
+1,573
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$4.26M 1.42%
51,432
-998
JPM icon
19
JPMorgan Chase
JPM
$803B
$4.03M 1.35%
12,517
-160
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.96M 1.32%
32,983
+124
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.79M 1.27%
24,440
STEL icon
22
Stellar Bancorp
STEL
$1.92B
$3.76M 1.26%
121,456
-23,191
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$3.56M 1.19%
11,338
-70
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.49M 1.16%
31,639
-751
KO icon
25
Coca-Cola
KO
$345B
$3.33M 1.11%
47,590
-49
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