CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.57%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.05M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
| 2 |
RH
RH
|
$879K |
| 3 |
Owens & Minor
OMI
|
$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 5 |
CVS Health
CVS
|
$559K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 7.94% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $220K | 0.16% |
17,500
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $217K | 0.16% |
3,905
-99
| -2% | -$5.5K |
|
78
Nabors Industries
NBR
$543M
| $215K | 0.16% |
13,115
| – | – |
|
79
Caterpillar
CAT
$196B
| – | – |
-3,965
| Closed | -$351K |
|
80
Cummins
CMI
$54.9B
| – | – |
-3,681
| Closed | -$471K |
|
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-6,450
| Closed | -$1.18M |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,777
| Closed | -$604K |
|
|
83
Owens & Minor
OMI
$378M
| – | – |
-22,550
| Closed | -$783K |
|
|
84
RH
RH
$4.23B
| – | – |
-25,443
| Closed | -$879K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,725
| Closed | -$230K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,808
| Closed | -$304K |
|