CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$708K
3
+$705K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K

Top Sells

1
+$713K
2
+$371K
3
+$221K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Sector Composition

1 Energy 8.64%
2 Industrials 7.14%
3 Financials 6.91%
4 Consumer Discretionary 6.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.23%
10,515
+315
77
$347K 0.22%
15,969
-2,641
78
$335K 0.21%
2,265
+362
79
$319K 0.2%
+19,046
80
$292K 0.19%
4,657
+1
81
$286K 0.18%
5,100
+1,600
82
$236K 0.15%
4,063
83
$232K 0.15%
14,083
-290
84
$231K 0.15%
8,885
+385
85
$221K 0.14%
14,778
-942
86
$209K 0.13%
13,455
-300
87
$195K 0.12%
16,318
+581
88
$109K 0.07%
271
89
– –
-5,254
90
– –
-45,700
1 2 3
4