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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$654K
4
STEL icon
Stellar Bancorp
STEL
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Top Sells

1
+$1.44M
2
+$959K
3
+$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.51%
4,724
+30
52
$1.17M 0.51%
5,613
-10
53
$1.14M 0.5%
12,949
-105
54
$1.09M 0.48%
6,353
55
$1.07M 0.47%
14,266
+3
56
$1.03M 0.45%
51,682
+11,937
57
$1.03M 0.45%
2,759
+14
58
$1.03M 0.45%
58,348
+460
59
$1M 0.44%
9,672
+158
60
$993K 0.44%
20,471
-154
61
$988K 0.43%
10,825
+2
62
$987K 0.43%
9,050
+75
63
$970K 0.43%
11,261
+6
64
$969K 0.43%
5,111
-424
65
$954K 0.42%
5,006
-105
66
$920K 0.4%
2,975
-50
67
$893K 0.39%
15,336
+5,648
68
$886K 0.39%
39,949
-43,272
69
$862K 0.38%
11,329
-884
70
$840K 0.37%
6,514
+200
71
$817K 0.36%
5,975
72
$791K 0.35%
3,416
+13
73
$786K 0.35%
7,132
+11
74
$759K 0.33%
20,429
-235
75
$751K 0.33%
14,685
1 2
3
4 5