CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$532K
3
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$466K
2
+$450K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.95%
26,788
-248
27
$2.53M 0.92%
15,120
-872
28
$2.52M 0.91%
12,114
+31
29
$2.45M 0.89%
15,957
-422
30
$2.44M 0.88%
4,748
-292
31
$2.33M 0.84%
6,255
-98
32
$2.26M 0.82%
11,444
-239
33
$2.04M 0.74%
11,404
+2,995
34
$1.9M 0.69%
10,011
-206
35
$1.89M 0.68%
39,369
-450
36
$1.71M 0.62%
11,686
-166
37
$1.61M 0.58%
37,843
-748
38
$1.59M 0.58%
16,521
-377
39
$1.57M 0.57%
42,815
40
$1.52M 0.55%
28,816
+1
41
$1.5M 0.54%
10,507
-516
42
$1.41M 0.51%
4,681
-40
43
$1.4M 0.51%
3,351
-19
44
$1.34M 0.48%
8,584
-97
45
$1.27M 0.46%
2,675
-50
46
$1.27M 0.46%
9,600
47
$1.23M 0.45%
5,482
-142
48
$1.23M 0.44%
55,676
-2,694
49
$1.22M 0.44%
5,505
-92
50
$1.2M 0.44%
17,592
-771
1
2
3 4 5