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
$262M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.78M
3
+$654K
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$582K

Top Sells

1
+$290K
2
+$250K
3
+$169K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.99%
16,417
-124
27
$2.54M 0.97%
6,424
-90
28
$2.54M 0.97%
16,488
-251
29
$2.32M 0.88%
11,906
+534
30
$2.23M 0.85%
27,041
-526
31
$2.08M 0.79%
10,386
-205
32
$2.04M 0.78%
11,932
-60
33
$1.92M 0.73%
4,691
-100
34
$1.91M 0.73%
11,480
-59
35
$1.87M 0.71%
3,434
-54
36
$1.66M 0.63%
40,267
-649
37
$1.66M 0.63%
11,852
38
$1.65M 0.63%
40,137
-570
39
$1.62M 0.62%
17,202
+195
40
$1.54M 0.59%
11,562
-104
41
$1.52M 0.58%
4,789
-71
42
$1.46M 0.56%
42,815
43
$1.39M 0.53%
28,963
-1,176
44
$1.35M 0.51%
29,114
45
$1.34M 0.51%
13,192
-95
46
$1.32M 0.5%
5,738
-70
47
$1.23M 0.47%
56,934
48
$1.21M 0.46%
43,594
-3,094
49
$1.21M 0.46%
2,725
50
$1.19M 0.45%
4,399
-22
1
2
3 4 5