CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$216K
2
+$207K
3
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1%
32,497
-1,501
27
$2.87M 0.96%
15,062
-58
28
$2.84M 0.95%
27,213
+425
29
$2.79M 0.94%
5,245
+497
30
$2.67M 0.9%
12,116
+2
31
$2.61M 0.88%
13,815
+2,411
32
$2.53M 0.85%
16,302
+345
33
$2.43M 0.82%
6,301
+46
34
$2.23M 0.75%
9,785
-226
35
$2.07M 0.69%
38,970
-399
36
$1.69M 0.57%
16,560
+39
37
$1.69M 0.57%
42,815
38
$1.63M 0.55%
3,340
-11
39
$1.58M 0.53%
10,342
-165
40
$1.49M 0.5%
38,107
+264
41
$1.46M 0.49%
8,592
+8
42
$1.43M 0.48%
26,816
-2,000
43
$1.42M 0.48%
11,336
-350
44
$1.41M 0.47%
58,510
+2,834
45
$1.38M 0.46%
9,200
-400
46
$1.38M 0.46%
4,392
-150
47
$1.34M 0.45%
11,850
+501
48
$1.31M 0.44%
2,675
49
$1.3M 0.44%
4,460
-221
50
$1.29M 0.43%
6,743
+1,802
1
2
3 4 5