CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$978K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$657K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $947K | 0.53% |
+7,486
| New | +$947K |
|
52
CVS Health
CVS
$92.8B
| $932K | 0.52% |
13,133
-122
| -0.9% | -$8.66K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $814K | 0.46% |
24,645
-7,422
| -23% | -$245K |
|
54
Honeywell
HON
$139B
| $798K | 0.45% |
4,600
+25
| +0.5% | +$4.34K |
|
55
Citigroup
C
$178B
| $786K | 0.44% |
10,245
-175
| -2% | -$13.4K |
|
56
Clorox
CLX
$14.5B
| $760K | 0.43% |
4,751
+436
| +10% | +$69.7K |
|
57
FedEx
FDX
$54.5B
| $759K | 0.43% |
5,112
-488
| -9% | -$72.5K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $748K | 0.42% |
+13,587
| New | +$748K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $738K | 0.42% |
10,335
-6,256
| -38% | -$447K |
|
60
Walmart
WMT
$774B
| $738K | 0.42% |
6,367
+1,160
| +22% | +$134K |
|
61
Dow Inc
DOW
$17.5B
| $734K | 0.41% |
15,567
+4,437
| +40% | +$209K |
|
62
Cisco
CSCO
$274B
| $696K | 0.39% |
14,664
+43
| +0.3% | +$2.04K |
|
|
63
iShares Russell 2000 ETF
IWM
$67B
| $685K | 0.39% |
4,191
-4,017
| -49% | -$657K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.37% |
3,018
+82
| +3% | +$17.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $632K | 0.36% |
6,650
-250
| -4% | -$23.8K |
|
66
Gilead Sciences
GILD
$140B
| $619K | 0.35% |
9,700
+1,650
| +20% | +$105K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.35% |
14,325
+450
| +3% | +$19.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.34% |
2,705
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $594K | 0.33% |
4,125
+165
| +4% | +$23.8K |
|
70
Prudential Financial
PRU
$38.6B
| $579K | 0.33% |
6,407
+118
| +2% | +$10.7K |
|
71
AbbVie
ABBV
$372B
| $555K | 0.31% |
6,605
+451
| +7% | +$37.9K |
|
72
International Paper
IP
$26.2B
| $521K | 0.29% |
12,228
+416
| +4% | +$17.7K |
|
73
GSK
GSK
$79.9B
| $519K | 0.29% |
11,159
-118
| -1% | -$5.49K |
|
|
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $512K | 0.29% |
20,421
+214
| +1% | +$5.37K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.29% |
8,000
+400
| +5% | +$25.5K |
|