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
$244M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$367K
3
+$351K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NEM icon
Newmont
NEM
+$212K

Top Sells

1
+$1.94M
2
+$401K
3
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$114K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.29%
3,034
77
$701K 0.29%
8,599
78
$696K 0.29%
30,410
+102
79
$693K 0.28%
8,719
+2
80
$690K 0.28%
15,175
+500
81
$678K 0.28%
5,307
+315
82
$670K 0.27%
2,666
83
$646K 0.26%
12,705
84
$644K 0.26%
7,040
+440
85
$614K 0.25%
12,923
-101
86
$610K 0.25%
8,700
-150
87
$609K 0.25%
2,805
+213
88
$600K 0.25%
4,097
+355
89
$586K 0.24%
12,464
-330
90
$570K 0.23%
7,329
91
$520K 0.21%
6,703
92
$513K 0.21%
26,341
+150
93
$510K 0.21%
8,190
+250
94
$480K 0.2%
3,211
95
$479K 0.2%
3,451
96
$461K 0.19%
10,000
97
$443K 0.18%
9,477
+575
98
$440K 0.18%
10,332
-20
99
$434K 0.18%
16,386
+108
100
$428K 0.18%
7,334
-363
2 3
4
5 6