CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$238K
2
+$216K
3
+$207K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$24.4M 8.2%
127,161
+2,105
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.9B
$22.5M 7.57%
852,608
-885
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$19.9M 6.67%
29,002
+414
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$13M 4.38%
38,630
+121
XOM icon
5
Exxon Mobil
XOM
$548B
$12M 4.03%
103,580
+1,170
AAPL icon
6
Apple
AAPL
$3.76T
$10.9M 3.66%
40,547
-50
VV icon
7
Vanguard Large-Cap ETF
VV
$47.8B
$9.62M 3.23%
30,353
+1,045
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$8.39M 2.82%
16,838
+2,168
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$7.03M 2.36%
11,165
+1,180
COST icon
10
Costco
COST
$428B
$6.53M 2.19%
7,020
-35
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$6.21M 2.09%
23,060
-883
QQQ icon
12
Invesco QQQ Trust
QQQ
$409B
$6.04M 2.03%
9,616
+234
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$4.87M 1.63%
8,046
+88
TJX icon
14
TJX Companies
TJX
$175B
$4.85M 1.63%
33,832
-1,041
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$4.47M 1.5%
182,875
+629
AMZN icon
16
Amazon
AMZN
$2.56T
$4.37M 1.47%
19,242
+43
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.36M 1.46%
52,430
-20
STEL icon
18
Stellar Bancorp
STEL
$1.66B
$4.31M 1.45%
144,647
+19
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$126B
$4.19M 1.41%
55,490
+950
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.98M 1.34%
32,859
+80
JPM icon
21
JPMorgan Chase
JPM
$842B
$3.86M 1.3%
12,677
-29
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.81M 1.28%
24,440
-1,019
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.58M 1.2%
32,390
-360
KO icon
24
Coca-Cola
KO
$303B
$3.34M 1.12%
47,639
-278
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$3.08M 1.03%
11,408
-36
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