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
$244M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$367K
3
+$351K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NEM icon
Newmont
NEM
+$212K

Top Sells

1
+$1.94M
2
+$401K
3
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$114K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.55%
4,490
+100
52
$1.31M 0.53%
7,454
+218
53
$1.27M 0.52%
14,442
+50
54
$1.19M 0.49%
9,505
+210
55
$1.16M 0.48%
11,289
-89
56
$1.13M 0.46%
14,856
+447
57
$1.13M 0.46%
9,635
+50
58
$1.11M 0.45%
5,824
+198
59
$1.09M 0.45%
20,174
+75
60
$1.09M 0.45%
26,745
+175
61
$1.08M 0.44%
2,616
+205
62
$1.07M 0.44%
3,025
63
$1.06M 0.43%
13,683
-40
64
$1.05M 0.43%
5,203
-100
65
$1.04M 0.43%
57,306
+164
66
$1.04M 0.42%
5,240
-117
67
$1.01M 0.42%
6,650
68
$1M 0.41%
21,225
+1,234
69
$984K 0.4%
24,380
-1,100
70
$955K 0.39%
8,425
+7
71
$937K 0.38%
51,383
+361
72
$927K 0.38%
20,414
+425
73
$809K 0.33%
6,414
+165
74
$776K 0.32%
4,848
75
$744K 0.3%
3,428
1 2
3
4 5