CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$532K
3
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$466K
2
+$450K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

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 Change
in Stake 		Capital Flow
51
$1.19M 0.43%
3,393
-62
52
$1.18M 0.43%
4,542
-141
53
$1.16M 0.42%
11,349
+1,287
54
$1.1M 0.4%
52,645
55
$1.05M 0.38%
8,808
-165
56
$1.03M 0.37%
4,634
-54
57
$1.01M 0.36%
22,936
+2,272
58
$986K 0.36%
2,272
-26
59
$985K 0.36%
36,686
+1,841
60
$983K 0.36%
7,260
+887
61
$979K 0.35%
4,372
-85
62
$978K 0.35%
11,958
-392
63
$956K 0.35%
34,143
-864
64
$932K 0.34%
6,871
-141
65
$909K 0.33%
8,934
-189
66
$891K 0.32%
11,533
+2,835
67
$889K 0.32%
32,342
-347
68
$889K 0.32%
17,670
-1,079
69
$886K 0.32%
4,941
-231
70
$877K 0.32%
10,063
-314
71
$843K 0.31%
14,860
-34
72
$840K 0.3%
3,718
-56
73
$777K 0.28%
19,465
-1,755
74
$771K 0.28%
13,166
-1,456
75
$739K 0.27%
4,834
-184
1 2
3
4 5