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
$212M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$866K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$150K

Top Sells

1
+$5.85M
2
+$462K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$227K

Sector Composition

1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
11,566
-166
27
$1.92M 0.9%
54,169
+600
28
$1.91M 0.9%
83,221
-6,829
29
$1.86M 0.88%
6,759
-82
30
$1.75M 0.83%
17,179
-172
31
$1.72M 0.81%
34,054
-4,499
32
$1.69M 0.8%
35,931
-161
33
$1.68M 0.79%
13,707
+265
34
$1.61M 0.76%
41,082
-4,930
35
$1.6M 0.75%
3,512
36
$1.59M 0.75%
10,845
-65
37
$1.53M 0.72%
32,696
-528
38
$1.53M 0.72%
43,785
+547
39
$1.53M 0.72%
10,778
-158
40
$1.46M 0.69%
49,541
-1,879
41
$1.42M 0.67%
12,632
-500
42
$1.41M 0.66%
5,588
-89
43
$1.38M 0.65%
14,439
-268
44
$1.29M 0.61%
12,704
-396
45
$1.29M 0.61%
28,197
+258
46
$1.28M 0.61%
6,737
-175
47
$1.27M 0.6%
13,893
+6,163
48
$1.21M 0.57%
13,054
-50
49
$1.2M 0.57%
24,451
50
$1.14M 0.54%
4,694
-59
1
2
3 4 5