CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
35
Reduced
59
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$206K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
| 3 |
Gilead Sciences
GILD
|
$238K |
| 4 |
AT&T
T
|
$230K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Consumer Staples | 6.15% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.11M | 0.55% |
6,958
| – | – |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.54% |
12,344
-1,816
| -13% | -$162K |
|
53
Amgen
AMGN
$155B
| $1.1M | 0.54% |
4,410
-5
| -0.1% | -$1.24K |
|
54
CVS Health
CVS
$92.8B
| $1.09M | 0.53% |
14,404
+451
| +3% | +$34K |
|
55
Honeywell
HON
$139B
| $1.06M | 0.52% |
5,142
-165
| -3% | -$34.1K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.51% |
3,283
+35
| +1% | +$11.1K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $993K | 0.49% |
26,771
-391
| -1% | -$14.5K |
|
58
Walmart
WMT
$774B
| $954K | 0.47% |
6,653
+125
| +2% | +$17.9K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $947K | 0.47% |
14,807
-1,971
| -12% | -$126K |
|
60
Cisco
CSCO
$274B
| $916K | 0.45% |
20,259
-276
| -1% | -$12.5K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $879K | 0.43% |
4,119
+1
| +0% | +$213 |
|
62
Merck
MRK
$210B
| $874K | 0.43% |
10,508
+15
| +0.1% | +$1.25K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $845K | 0.42% |
6,550
| – | – |
|
64
Starbucks
SBUX
$100B
| $827K | 0.41% |
8,064
-100
| -1% | -$10.3K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.4% |
16,945
+1,636
| +11% | +$78.8K |
|
66
IBM
IBM
$227B
| $775K | 0.38% |
6,009
-73
| -1% | -$9.42K |
|
67
Microsoft
MSFT
$3.77T
| $758K | 0.37% |
3,502
+317
| +10% | +$68.6K |
|
68
Citigroup
C
$178B
| $755K | 0.37% |
11,855
-700
| -6% | -$44.6K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $732K | 0.36% |
8,803
-1,097
| -11% | -$91.2K |
|
70
Kimberly-Clark
KMB
$42.8B
| $725K | 0.36% |
5,504
+200
| +4% | +$26.3K |
|
|
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $712K | 0.35% |
28,357
+8,200
| +41% | +$206K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $642K | 0.32% |
6,749
-2
| -0% | -$190 |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $640K | 0.31% |
6,618
+15
| +0.2% | +$1.45K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.31% |
2,705
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $631K | 0.31% |
12,984
-274
| -2% | -$13.3K |
|