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
$249M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$472K
3
+$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$285K

Top Sells

1
+$1.16M
2
+$403K
3
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.02%
6,915
-67
27
$2.53M 1.02%
12,100
+489
28
$2.43M 0.98%
43,195
+95
29
$2.39M 0.96%
36,231
+2
30
$2.2M 0.88%
19,895
-443
31
$2.18M 0.88%
12,884
+185
32
$2.13M 0.86%
18,484
+647
33
$2.13M 0.85%
44,921
-300
34
$2.1M 0.84%
41,872
-650
35
$1.96M 0.79%
13,100
-160
36
$1.94M 0.78%
11,278
-260
37
$1.93M 0.78%
11,902
-159
38
$1.92M 0.77%
76,307
+5,900
39
$1.86M 0.75%
31,804
+1,314
40
$1.63M 0.66%
9,760
+150
41
$1.62M 0.65%
51,195
+14,870
42
$1.61M 0.65%
6,740
+195
43
$1.6M 0.64%
13,032
-100
44
$1.59M 0.64%
7,133
+62
45
$1.58M 0.64%
84,206
-1,147
46
$1.47M 0.59%
4,360
+60
47
$1.43M 0.57%
35,457
-300
48
$1.41M 0.56%
9,253
+77
49
$1.35M 0.54%
11,812
+204
50
$1.34M 0.54%
6,541
1
2
3 4 5