CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Vanguard Value ETF
VTV
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$467K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$451K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$328K |
| 5 |
Pfizer
PFE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 6.53% |
| 2 | Technology | 6.21% |
| 3 | Energy | 5.77% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $1.19M | 0.43% |
3,393
-62
| -2% | -$21.8K |
|
52
IBM
IBM
$225B
| $1.18M | 0.43% |
4,542
-141
| -3% | -$36.7K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.16M | 0.42% |
11,349
+1,287
| +13% | +$131K |
|
54
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.1M | 0.4% |
52,645
| – | – |
|
55
Walt Disney
DIS
$212B
| $1.05M | 0.38% |
8,808
-165
| -2% | -$19.7K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.37% |
4,634
-54
| -1% | -$12K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.36% |
11,468
+1,136
| +11% | +$99.6K |
|
58
Caterpillar
CAT
$195B
| $986K | 0.36% |
2,272
-26
| -1% | -$11.3K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $985K | 0.36% |
36,686
+1,841
| +5% | +$49.4K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $983K | 0.36% |
7,260
+887
| +14% | +$120K |
|
61
FedEx
FDX
$53B
| $979K | 0.35% |
4,372
-85
| -2% | -$19K |
|
62
Merck
MRK
$213B
| $978K | 0.35% |
11,958
-392
| -3% | -$32K |
|
63
Kinder Morgan
KMI
$59.3B
| $956K | 0.35% |
34,143
-864
| -2% | -$24.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $932K | 0.34% |
6,871
-141
| -2% | -$19.1K |
|
65
Prudential Financial
PRU
$37.8B
| $909K | 0.33% |
8,934
-189
| -2% | -$19.2K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $891K | 0.32% |
11,533
+2,835
| +33% | +$219K |
|
67
AT&T
T
$208B
| $889K | 0.32% |
32,342
-347
| -1% | -$9.54K |
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $889K | 0.32% |
17,670
-1,079
| -6% | -$54.3K |
|
69
NVIDIA
NVDA
$4.16T
| $886K | 0.32% |
4,941
-231
| -4% | -$41.4K |
|
70
United Parcel Service
UPS
$72.3B
| $877K | 0.32% |
10,063
-314
| -3% | -$27.4K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $843K | 0.31% |
14,860
-34
| -0.2% | -$1.93K |
|
72
Boeing
BA
$179B
| $840K | 0.3% |
3,718
-56
| -1% | -$12.6K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $777K | 0.28% |
19,465
-1,755
| -8% | -$70.1K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $771K | 0.28% |
13,166
-1,456
| -10% | -$85.2K |
|
75
Procter & Gamble
PG
$370B
| $739K | 0.27% |
4,834
-184
| -4% | -$28.1K |
|