CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$242M
AUM Growth
+$242M
(-11%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$664K |
| 2 |
Vanguard Growth ETF
VUG
|
$518K |
| 3 |
Vanguard Value ETF
VTV
|
$299K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Independence Realty Trust
IRT
|
$247K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.02M | 0.42% |
18,363
-106
| -0.6% | -$5.91K |
|
52
United Parcel Service
UPS
$74.1B
| $978K | 0.4% |
10,377
-487
| -4% | -$45.9K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $945K | 0.39% |
18,749
-249
| -1% | -$12.5K |
|
54
Merck
MRK
$210B
| $944K | 0.39% |
12,350
-785
| -6% | -$60K |
|
55
Kinder Morgan
KMI
$60B
| $943K | 0.39% |
35,007
-1,229
| -3% | -$33.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $931K | 0.38% |
4,800
| – | – |
|
57
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $920K | 0.38% |
52,645
-4,289
| -8% | -$74.9K |
|
58
FedEx
FDX
$54.5B
| $907K | 0.37% |
4,457
-31
| -0.7% | -$6.31K |
|
59
Prudential Financial
PRU
$38.6B
| $900K | 0.37% |
9,123
-211
| -2% | -$20.8K |
|
60
AT&T
T
$209B
| $883K | 0.36% |
32,689
-125
| -0.4% | -$3.38K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $876K | 0.36% |
34,845
-1,048
| -3% | -$26.3K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $875K | 0.36% |
10,062
+1,736
| +21% | +$151K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $867K | 0.36% |
4,688
+5
| +0.1% | +$925 |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $858K | 0.35% |
14,622
-5,094
| -26% | -$299K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $845K | 0.35% |
7,012
-41
| -0.6% | -$4.94K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $844K | 0.35% |
21,220
| – | – |
|
67
Procter & Gamble
PG
$368B
| $835K | 0.34% |
5,018
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $823K | 0.34% |
10,332
+2
| +0% | +$159 |
|
69
Kimberly-Clark
KMB
$42.8B
| $823K | 0.34% |
5,894
-15
| -0.3% | -$2.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748K | 0.31% |
14,894
+19
| +0.1% | +$954 |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $747K | 0.31% |
6,373
+650
| +11% | +$76.2K |
|
72
Walt Disney
DIS
$213B
| $743K | 0.31% |
8,973
-283
| -3% | -$23.4K |
|
73
McDonald's
MCD
$224B
| $712K | 0.29% |
2,302
-3
| -0.1% | -$927 |
|
74
Pfizer
PFE
$141B
| $710K | 0.29% |
32,226
-1,199
| -4% | -$26.4K |
|
75
Kraft Heinz
KHC
$33.1B
| $708K | 0.29% |
24,575
| – | – |
|