CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$708K
3
+$705K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K

Top Sells

1
+$713K
2
+$371K
3
+$221K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Sector Composition

1 Energy 8.64%
2 Industrials 7.14%
3 Financials 6.91%
4 Consumer Discretionary 6.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.95%
13,085
+2,620
27
$1.46M 0.93%
8,334
+24
28
$1.46M 0.93%
10,464
-310
29
$1.45M 0.92%
57,173
-3,324
30
$1.43M 0.92%
10,852
+67
31
$1.42M 0.9%
17,730
+350
32
$1.39M 0.89%
8,512
+350
33
$1.36M 0.87%
25,227
-818
34
$1.32M 0.85%
16,285
-150
35
$1.32M 0.84%
10,973
+2,575
36
$1.3M 0.83%
+21,500
37
$1.27M 0.81%
76,098
+23,258
38
$1.2M 0.76%
24,900
+4,340
39
$1.15M 0.73%
12,022
-1,089
40
$1.14M 0.73%
44,017
+1
41
$1.12M 0.71%
22,036
+514
42
$1.09M 0.7%
6,400
+85
43
$1.05M 0.67%
3,403
+17
44
$1.02M 0.65%
8,664
+848
45
$1.02M 0.65%
4,507
-25
46
$1.01M 0.64%
9,063
+533
47
$1.01M 0.64%
14,423
-176
48
$991K 0.63%
14,476
-899
49
$944K 0.6%
21,755
+3,150
50
$900K 0.57%
6,950
+3,950
1
2
3 4