CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
Meta Platforms (Facebook)
META
|
$285K |
| 5 |
Vanguard Value ETF
VTV
|
$225K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Technology | 6.47% |
| 3 | Energy | 5.85% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.18M | 0.43% |
13,135
-57
| -0.4% | -$5.11K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.43% |
60,273
+6
| +0% | +$117 |
|
|
53
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.43% |
6,555
+1,269
| +24% | +$225K |
|
54
Cisco
CSCO
$274B
| $1.16M | 0.43% |
18,469
-154
| -0.8% | -$9.64K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.42% |
19,716
+1,640
| +9% | +$95.5K |
|
56
FedEx
FDX
$54.5B
| $1.13M | 0.42% |
4,488
+89
| +2% | +$22.5K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.41% |
4,800
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.4% |
4,683
-234
| -5% | -$53.7K |
|
59
Prudential Financial
PRU
$38.6B
| $1.06M | 0.39% |
9,334
-66
| -0.7% | -$7.53K |
|
60
Walt Disney
DIS
$213B
| $1.02M | 0.38% |
9,256
-224
| -2% | -$24.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.37% |
35,893
+1,937
| +6% | +$54.1K |
|
62
Kinder Morgan
KMI
$60B
| $1M | 0.37% |
36,236
-985
| -3% | -$27.2K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $957K | 0.35% |
18,998
-2,316
| -11% | -$117K |
|
64
Dow Inc
DOW
$17.5B
| $946K | 0.35% |
24,937
-4,026
| -14% | -$153K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $940K | 0.35% |
7,053
+272
| +4% | +$36.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $932K | 0.34% |
10,330
-40
| -0.4% | -$3.61K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $921K | 0.34% |
8,326
+879
| +12% | +$97.2K |
|
68
Pfizer
PFE
$141B
| $884K | 0.33% |
33,425
-10,169
| -23% | -$269K |
|
69
Procter & Gamble
PG
$368B
| $848K | 0.31% |
5,018
-9
| -0.2% | -$1.52K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $845K | 0.31% |
21,220
-1,611
| -7% | -$64.1K |
|
71
Caterpillar
CAT
$196B
| $825K | 0.3% |
2,298
-102
| -4% | -$36.6K |
|
72
AT&T
T
$209B
| $803K | 0.3% |
32,814
-522
| -2% | -$12.8K |
|
73
Starbucks
SBUX
$100B
| $780K | 0.29% |
6,951
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $775K | 0.29% |
28,777
-223
| -0.8% | -$6.01K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $766K | 0.28% |
5,723
+226
| +4% | +$30.2K |
|