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
$166M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$547K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Top Sells

1
+$466K
2
+$433K
3
+$270K
4
KMB icon
Kimberly-Clark
KMB
+$265K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.5%
4,644
+332
52
$748K 0.45%
4,435
-15
53
$734K 0.44%
13,054
+951
54
$728K 0.44%
12,721
55
$713K 0.43%
10,070
56
$707K 0.43%
28,195
-380
57
$689K 0.42%
4,315
58
$626K 0.38%
4,535
-1,917
59
$606K 0.37%
14,605
60
$602K 0.36%
15,771
+1,170
61
$588K 0.35%
+14,962
62
$580K 0.35%
10,604
63
$567K 0.34%
7,947
-3,519
64
$566K 0.34%
9,315
+356
65
$561K 0.34%
2,705
-50
66
$555K 0.34%
6,900
-500
67
$550K 0.33%
2,861
+1,065
68
$538K 0.32%
13,450
-396
69
$519K 0.31%
7,750
+300
70
$513K 0.31%
+9,945
71
$478K 0.29%
6,114
72
$472K 0.28%
9,182
+3
73
$458K 0.28%
25,640
+2,000
74
$447K 0.27%
11,575
+4,135
75
$392K 0.24%
6,564
1 2
3
4