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
$244M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$367K
3
+$351K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NEM icon
Newmont
NEM
+$212K

Top Sells

1
+$1.94M
2
+$401K
3
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$114K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.96%
17,794
+46
27
$2.33M 0.95%
12,206
+80
28
$2.26M 0.93%
88,850
-775
29
$2.16M 0.88%
36,376
+3
30
$2.13M 0.87%
48,280
-2,585
31
$2.08M 0.85%
6,677
+110
32
$2.03M 0.83%
11,732
+14
33
$2.01M 0.82%
32,586
-132
34
$1.93M 0.79%
38,353
-38,454
35
$1.9M 0.78%
10,885
-274
36
$1.83M 0.75%
37,001
-4,871
37
$1.81M 0.74%
12,982
-50
38
$1.77M 0.72%
44,573
-199
39
$1.77M 0.72%
51,920
-1,950
40
$1.77M 0.72%
13,232
+155
41
$1.75M 0.72%
13,060
+20
42
$1.63M 0.67%
6,728
-12
43
$1.6M 0.66%
3,468
-27
44
$1.59M 0.65%
9,760
45
$1.48M 0.61%
28,167
+495
46
$1.43M 0.59%
11,173
-45
47
$1.43M 0.59%
5,672
+50
48
$1.38M 0.56%
12,905
+1
49
$1.36M 0.56%
6,493
-28
50
$1.35M 0.55%
35,520
+12
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2
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