CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$708K
3
+$705K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K

Top Sells

1
+$713K
2
+$371K
3
+$221K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Sector Composition

1 Energy 8.64%
2 Industrials 7.14%
3 Financials 6.91%
4 Consumer Discretionary 6.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.57%
29,683
52
$844K 0.54%
17,620
-2,300
53
$843K 0.54%
28,528
+2,972
54
$821K 0.52%
13,702
+1,000
55
$804K 0.51%
13,630
-460
56
$792K 0.51%
4,251
-80
57
$736K 0.47%
16,373
+1
58
$721K 0.46%
18,940
+350
59
$708K 0.45%
+6,110
60
$704K 0.45%
9,690
-1,950
61
$631K 0.4%
4,345
-1,215
62
$612K 0.39%
4,506
+161
63
$605K 0.39%
10,804
+250
64
$567K 0.36%
8,900
65
$564K 0.36%
4,280
+175
66
$532K 0.34%
2,905
67
$480K 0.31%
16,600
68
$478K 0.31%
8,100
+700
69
$463K 0.3%
1,955
70
$430K 0.27%
8,601
-299
71
$421K 0.27%
6,901
+2,510
72
$414K 0.26%
3,519
+295
73
$382K 0.24%
+3,205
74
$375K 0.24%
+8,375
75
$365K 0.23%
3,910
1 2
3
4