CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.02%
27,036
+159
27
$2.46M 1.02%
15,992
-69
28
$2.22M 0.92%
16,379
+19
29
$2.21M 0.91%
12,083
+10
30
$2.2M 0.91%
6,353
+1
31
$1.87M 0.77%
5,040
+366
32
$1.82M 0.75%
11,683
+1
33
$1.75M 0.72%
10,217
-116
34
$1.73M 0.71%
11,852
35
$1.68M 0.69%
38,591
-346
36
$1.61M 0.66%
3,370
-14
37
$1.54M 0.64%
11,023
-75
38
$1.49M 0.61%
39,819
+1
39
$1.45M 0.6%
16,898
-654
40
$1.41M 0.58%
2,725
41
$1.36M 0.56%
8,409
+1,854
42
$1.34M 0.55%
28,815
43
$1.33M 0.55%
4,721
44
$1.32M 0.54%
42,815
45
$1.22M 0.5%
5,624
-44
46
$1.14M 0.47%
3,455
+3
47
$1.14M 0.47%
58,370
-1,903
48
$1.12M 0.46%
4,683
49
$1.08M 0.45%
5,597
50
$1.05M 0.43%
8,681
+55
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