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
$212M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$866K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$150K

Top Sells

1
+$5.85M
2
+$462K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$227K

Sector Composition

1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.52%
34,257
-1,478
52
$1.05M 0.49%
29,745
-250
53
$1.04M 0.49%
6,353
-150
54
$1.03M 0.49%
5,623
-150
55
$1.01M 0.48%
7,183
-63
56
$986K 0.47%
11,147
-149
57
$956K 0.45%
5,535
+296
58
$946K 0.45%
14,263
-596
59
$944K 0.45%
2,745
60
$941K 0.44%
10,823
+302
61
$935K 0.44%
9,514
-97
62
$934K 0.44%
11,255
-29
63
$908K 0.43%
12,213
-1,220
64
$883K 0.42%
20,625
+301
65
$868K 0.41%
22,661
-2,768
66
$866K 0.41%
8,870
-216
67
$855K 0.4%
3,025
68
$843K 0.4%
57,888
+1,810
69
$795K 0.38%
8,975
-200
70
$783K 0.37%
5,111
+110
71
$743K 0.35%
5,975
72
$738K 0.35%
14,685
-790
73
$722K 0.34%
7,121
-1,123
74
$720K 0.34%
6,314
75
$709K 0.33%
20,664
+200
1 2
3
4 5