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
$262M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.78M
3
+$654K
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$582K

Top Sells

1
+$290K
2
+$250K
3
+$169K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.45%
120,534
+59,370
52
$1.16M 0.44%
5,610
-59
53
$1.13M 0.43%
9,400
-82
54
$1.13M 0.43%
8,590
+18
55
$1.08M 0.41%
4,917
+127
56
$1.07M 0.41%
4,800
-100
57
$1.07M 0.41%
21,314
-200
58
$1.05M 0.4%
18,076
+2,903
59
$1.04M 0.4%
18,623
-350
60
$1.01M 0.38%
3,452
+2
61
$966K 0.37%
4,683
62
$955K 0.36%
101,868
+69,741
63
$929K 0.35%
10,370
+1
64
$920K 0.35%
27,570
-270
65
$915K 0.35%
22,831
+4
66
$912K 0.35%
37,221
-278
67
$908K 0.35%
9,480
-564
68
$908K 0.35%
5,286
+927
69
$904K 0.34%
2,400
70
$863K 0.33%
6,781
+115
71
$833K 0.32%
6,227
-135
72
$830K 0.32%
5,027
-50
73
$795K 0.3%
7,447
+450
74
$759K 0.29%
15,097
-264
75
$746K 0.28%
58,000
+28,966
1 2
3
4 5