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
$160M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.56M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K

Top Sells

1
+$2.01M
2
+$1.09M
3
+$892K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K

Sector Composition

1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.54%
7,666
-400
52
$819K 0.51%
4,312
+101
53
$799K 0.5%
6,452
+1,658
54
$717K 0.45%
28,575
55
$707K 0.44%
4,450
-10
56
$692K 0.43%
4,315
+35
57
$687K 0.43%
12,721
+3,331
58
$653K 0.41%
12,103
+2,613
59
$627K 0.39%
10,070
+200
60
$619K 0.39%
10,604
61
$607K 0.38%
13,846
-4,338
62
$597K 0.37%
14,605
-300
63
$553K 0.35%
2,755
64
$548K 0.34%
7,400
65
$541K 0.34%
8,959
-2,603
66
$485K 0.3%
6,114
+2,013
67
$484K 0.3%
7,450
68
$479K 0.3%
9,179
-3,153
69
$475K 0.3%
14,601
+2,100
70
$438K 0.27%
6,564
-590
71
$413K 0.26%
23,640
-1,068
72
$386K 0.24%
14,006
-10,504
73
$383K 0.24%
4,800
74
$363K 0.23%
7,600
75
$359K 0.22%
+3,911
1 2
3
4