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
$163M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$222K
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
5
DINT icon
Davis Select International ETF
DINT
+$199K

Top Sells

1
+$1.5M
2
+$556K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$216K

Sector Composition

1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.49%
31,379
+5,353
52
$794K 0.49%
10,090
-174
53
$773K 0.47%
25,817
-800
54
$746K 0.46%
14,867
-79
55
$731K 0.45%
12,239
+337
56
$722K 0.44%
4,532
+21
57
$691K 0.42%
9,640
+150
58
$670K 0.41%
26,750
+4,600
59
$663K 0.41%
10,454
60
$634K 0.39%
4,220
61
$594K 0.36%
7,852
-129
62
$589K 0.36%
2,755
-50
63
$575K 0.35%
7,450
-6,000
64
$557K 0.34%
7,208
-448
65
$557K 0.34%
7,400
66
$552K 0.34%
8,900
67
$524K 0.32%
8,616
+301
68
$497K 0.31%
4,379
69
$456K 0.28%
9,390
70
$450K 0.28%
23,632
+3,800
71
$439K 0.27%
8,126
-600
72
$428K 0.26%
2,543
-74
73
$401K 0.25%
13,582
+4,200
74
$386K 0.24%
12,351
75
$382K 0.23%
3,635
1 2
3
4