CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$216K
2
+$207K
3
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.42%
17,520
-72
52
$1.2M 0.4%
52,645
53
$1.18M 0.4%
5,831
-10
54
$1.18M 0.4%
3,393
55
$1.17M 0.39%
5,355
-127
56
$1.16M 0.39%
4,638
+4
57
$1.16M 0.39%
2,201
-71
58
$1.08M 0.36%
7,647
+387
59
$1.07M 0.36%
4,330
-42
60
$1.04M 0.35%
12,291
+758
61
$1.02M 0.34%
11,620
-338
62
$1.01M 0.34%
22,938
+2
63
$1.01M 0.34%
37,114
+428
64
$994K 0.33%
8,846
+38
65
$979K 0.33%
6,875
+4
66
$918K 0.31%
14,880
+20
67
$905K 0.3%
8,853
-81
68
$891K 0.3%
34,071
-72
69
$878K 0.29%
9,840
-223
70
$839K 0.28%
3,761
+43
71
$821K 0.28%
32,145
-197
72
$808K 0.27%
13,705
+539
73
$792K 0.27%
19,416
-49
74
$787K 0.26%
27,481
-123
75
$735K 0.25%
4,844
+10
1 2
3
4 5