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
$163M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$222K
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
5
DINT icon
Davis Select International ETF
DINT
+$199K

Top Sells

1
+$1.5M
2
+$556K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$216K

Sector Composition

1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.94%
10,200
+150
27
$1.51M 0.93%
51,453
-499
28
$1.48M 0.91%
7,125
-15
29
$1.44M 0.88%
85,620
+2,258
30
$1.43M 0.88%
12,925
-260
31
$1.43M 0.88%
25,133
+1
32
$1.42M 0.87%
10,923
+150
33
$1.42M 0.87%
8,032
+689
34
$1.41M 0.86%
9,951
-17
35
$1.32M 0.81%
16,935
36
$1.31M 0.81%
11,631
+309
37
$1.25M 0.76%
10,669
+105
38
$1.2M 0.74%
43,651
+300
39
$1.19M 0.73%
4,952
+117
40
$1.14M 0.7%
3,289
41
$1.06M 0.65%
22,769
+237
42
$1.05M 0.65%
9,445
+135
43
$1.02M 0.63%
12,099
-17,653
44
$1.02M 0.62%
8,311
+2
45
$985K 0.6%
13,377
46
$958K 0.59%
16,060
-540
47
$958K 0.59%
5,885
48
$895K 0.55%
20,705
-400
49
$882K 0.54%
18,670
+200
50
$873K 0.54%
4,211
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