CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.5%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$232M
AUM Growth
+$232M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
135
New
8
Increased
57
Reduced
56
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.7% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.26M | 0.54% |
6,541
-150
| -2% | -$28.9K |
|
52
Walmart
WMT
$774B
| $1.22M | 0.53% |
8,641
-150
| -2% | -$21.2K |
|
53
Microsoft
MSFT
$3.77T
| $1.21M | 0.52% |
4,300
+127
| +3% | +$35.6K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.19M | 0.51% |
11,608
-744
| -6% | -$76.4K |
|
55
Amgen
AMGN
$155B
| $1.15M | 0.5% |
4,651
+211
| +5% | +$52.3K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.49% |
13,723
+1
| +0% | +$82 |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.48% |
28,522
+1,690
| +6% | +$66.1K |
|
58
CVS Health
CVS
$92.8B
| $1.08M | 0.46% |
13,180
-362
| -3% | -$29.6K |
|
59
Cisco
CSCO
$274B
| $1.07M | 0.46% |
19,949
| – | – |
|
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.06M | 0.46% |
36,325
+26,275
| +261% | +$765K |
|
61
Merck
MRK
$210B
| $1.06M | 0.45% |
13,537
+756
| +6% | +$59K |
|
62
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.44% |
14,409
-510
| -3% | -$36.4K |
|
63
Starbucks
SBUX
$100B
| $1.02M | 0.44% |
8,579
+15
| +0.2% | +$1.78K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $999K | 0.43% |
6,650
+100
| +2% | +$15K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $983K | 0.42% |
4,571
-40
| -0.9% | -$8.6K |
|
66
Prudential Financial
PRU
$38.6B
| $931K | 0.4% |
9,434
-924
| -9% | -$91.2K |
|
|
QQQH
67
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $848K | 0.37% |
+30,129
| New | +$848K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.36% |
3,025
+420
| +16% | +$117K |
|
69
Visa
V
$683B
| $830K | 0.36% |
3,345
+445
| +15% | +$110K |
|
70
PayPal
PYPL
$67.1B
| $823K | 0.35% |
2,792
+1,289
| +86% | +$380K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.35% |
17,884
+1,536
| +9% | +$70.7K |
|
72
Kimberly-Clark
KMB
$42.8B
| $804K | 0.35% |
5,807
-10
| -0.2% | -$1.39K |
|
73
Citigroup
C
$178B
| $788K | 0.34% |
11,780
+475
| +4% | +$31.8K |
|
74
Kraft Heinz
KHC
$33.1B
| $783K | 0.34% |
19,935
+1,815
| +10% | +$71.3K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $767K | 0.33% |
1,935
+292
| +18% | +$116K |
|