CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$1.08M
2
+$743K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$238K
2
+$216K
3
+$207K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$726K 0.24%
14,398
-3,272
MCD icon
77
McDonald's
MCD
$219B
$698K 0.23%
2,252
+15
KMB icon
78
Kimberly-Clark
KMB
$32.8B
$679K 0.23%
5,627
-79
CGGR icon
79
Capital Group Growth ETF
CGGR
$19.5B
$677K 0.23%
14,865
+2
GLD icon
80
SPDR Gold Trust
GLD
$157B
$664K 0.22%
1,809
+27
GILD icon
81
Gilead Sciences
GILD
$154B
$644K 0.22%
5,345
-250
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$27.5B
$641K 0.22%
14,823
+26
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$615K 0.21%
6,116
DFIV icon
84
Dimensional International Value ETF
DFIV
$16.5B
$611K 0.21%
13,076
MMM icon
85
3M
MMM
$90.6B
$599K 0.2%
3,557
-7
SBUX icon
86
Starbucks
SBUX
$106B
$582K 0.2%
6,674
-35
KHC icon
87
Kraft Heinz
KHC
$28.1B
$574K 0.19%
22,416
-1,125
NKE icon
88
Nike
NKE
$94.9B
$573K 0.19%
8,355
-367
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$564K 0.19%
3,218
+1
EQAL icon
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$529K 0.18%
10,000
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$523K 0.18%
16,300
+4,013
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$42.4B
$520K 0.17%
6,566
+1
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$517K 0.17%
8,979
+17
PFE icon
94
Pfizer
PFE
$146B
$486K 0.16%
19,632
-3,538
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$484K 0.16%
10,672
C icon
96
Citigroup
C
$213B
$450K 0.15%
4,456
-550
NOW icon
97
ServiceNow
NOW
$136B
$442K 0.15%
2,335
DOW icon
98
Dow Inc
DOW
$19.7B
$437K 0.15%
16,990
-5,005
EMR icon
99
Emerson Electric
EMR
$84B
$433K 0.15%
3,219
-28
IRT icon
100
Independence Realty Trust
IRT
$4.12B
$424K 0.14%
26,222
+13,111
2 3
4
5 6