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
$299M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$358K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$278K

Top Sells

1
+$713K
2
+$309K
3
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$350B
$1.26M 0.42%
2,200
-1
NVDA icon
52
NVIDIA
NVDA
$4.43T
$1.26M 0.42%
6,743
BSVO icon
53
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$1.23M 0.41%
52,645
FDX icon
54
FedEx
FDX
$91B
$1.22M 0.41%
4,234
-96
MRK icon
55
Merck
MRK
$300B
$1.22M 0.41%
11,590
-30
UNP icon
56
Union Pacific
UNP
$157B
$1.21M 0.41%
5,248
-107
V icon
57
Visa
V
$616B
$1.18M 0.39%
3,358
-35
IWM icon
58
iShares Russell 2000 ETF
IWM
$74.7B
$1.16M 0.39%
4,710
+72
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.12M 0.37%
25,041
+2,103
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.11M 0.37%
7,878
+231
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.09M 0.37%
12,917
+626
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$86B
$1.08M 0.36%
39,242
+2,128
HON icon
63
Honeywell
HON
$157B
$1.05M 0.35%
5,396
-100
DIS icon
64
Walt Disney
DIS
$185B
$1.05M 0.35%
9,246
+400
UPS icon
65
United Parcel Service
UPS
$98.5B
$1.04M 0.35%
10,463
+623
PRU icon
66
Prudential Financial
PRU
$34.2B
$981K 0.33%
8,691
-162
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74.6B
$962K 0.32%
6,706
-169
KMI icon
68
Kinder Morgan
KMI
$75.4B
$923K 0.31%
33,590
-481
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$216B
$917K 0.31%
14,682
-198
T icon
70
AT&T
T
$196B
$883K 0.3%
35,565
+3,420
GLD icon
71
SPDR Gold Trust
GLD
$188B
$819K 0.27%
2,067
+258
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$795K 0.27%
13,539
-166
BA icon
73
Boeing
BA
$180B
$792K 0.26%
3,650
-111
PG icon
74
Procter & Gamble
PG
$380B
$790K 0.26%
5,510
+666
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$781K 0.26%
27,413
-68
1 2
3
4 5