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
$163M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$222K
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
5
DINT icon
Davis Select International ETF
DINT
+$199K

Top Sells

1
+$1.5M
2
+$556K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$216K

Sector Composition

1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.2%
7,775
+200
77
$331K 0.2%
3,780
+1,200
78
$331K 0.2%
4,326
79
$285K 0.17%
4,211
+184
80
$275K 0.17%
11,661
-1,500
81
$239K 0.15%
1,290
-1,167
82
$226K 0.14%
7,885
83
$215K 0.13%
807
-25
84
$211K 0.13%
+800
85
$211K 0.13%
+11,955
86
$199K 0.12%
+10,950
87
$154K 0.09%
2,900
88
$143K 0.09%
15,463
+2,861
89
$83K 0.05%
271
90
– –
-7,287
1 2 3
4