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
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$238K
2
+$216K
3
+$207K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

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
CSCO icon
51
Cisco
CSCO
$298B
$1.25M 0.42%
17,520
-72
BSVO icon
52
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$1.2M 0.4%
52,645
HON icon
53
Honeywell
HON
$140B
$1.18M 0.4%
5,496
-9
V icon
54
Visa
V
$634B
$1.18M 0.4%
3,393
UNP icon
55
Union Pacific
UNP
$137B
$1.17M 0.39%
5,355
-127
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.7B
$1.16M 0.39%
4,638
+4
CAT icon
57
Caterpillar
CAT
$301B
$1.16M 0.39%
2,201
-71
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.08M 0.36%
7,647
+387
FDX icon
59
FedEx
FDX
$73B
$1.07M 0.36%
4,330
-42
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.04M 0.35%
12,291
+758
MRK icon
61
Merck
MRK
$272B
$1.02M 0.34%
11,620
-338
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$1.01M 0.34%
22,938
+2
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$75.7B
$1.01M 0.34%
37,114
+428
DIS icon
64
Walt Disney
DIS
$200B
$994K 0.33%
8,846
+38
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.6B
$979K 0.33%
6,875
+4
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$202B
$918K 0.31%
14,880
+20
PRU icon
67
Prudential Financial
PRU
$40B
$905K 0.3%
8,853
-81
KMI icon
68
Kinder Morgan
KMI
$62.1B
$891K 0.3%
34,071
-72
UPS icon
69
United Parcel Service
UPS
$91.1B
$878K 0.29%
9,840
-223
BA icon
70
Boeing
BA
$194B
$839K 0.28%
3,761
+43
T icon
71
AT&T
T
$167B
$821K 0.28%
32,145
-197
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$808K 0.27%
13,705
+539
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$792K 0.27%
19,416
-49
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$787K 0.26%
27,481
-123
PG icon
75
Procter & Gamble
PG
$336B
$735K 0.25%
4,844
+10
1 2
3
4 5