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
$166M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$547K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Top Sells

1
+$466K
2
+$433K
3
+$270K
4
KMB icon
Kimberly-Clark
KMB
+$265K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.24%
3,912
+1
77
$387K 0.23%
4,800
78
$380K 0.23%
13,743
-263
79
$335K 0.2%
7,600
80
$318K 0.19%
4,654
+841
81
$309K 0.19%
5,533
-350
82
$286K 0.17%
4,428
83
$281K 0.17%
2,063
84
$279K 0.17%
2,404
85
$254K 0.15%
8,582
-1,000
86
$253K 0.15%
14,385
-700
87
$227K 0.14%
4,564
-161
88
$225K 0.14%
3,604
+1
89
$223K 0.13%
7,385
90
$218K 0.13%
800
91
$212K 0.13%
775
-7
92
$211K 0.13%
+4,925
93
$205K 0.12%
+7,632
94
$202K 0.12%
+1,474
95
$168K 0.1%
16,299
+12
96
$149K 0.09%
2,960
97
$35K 0.02%
319
1 2 3
4