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
$212M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$866K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$150K

Top Sells

1
+$5.85M
2
+$462K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$227K

Sector Composition

1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.32%
39,745
+336
77
$670K 0.32%
8,700
78
$666K 0.31%
5,124
-183
79
$656K 0.31%
2,576
80
$648K 0.31%
3,403
81
$627K 0.3%
4,873
+25
82
$614K 0.29%
31,054
+1,354
83
$611K 0.29%
34,891
-450
84
$578K 0.27%
3,036
-10
85
$558K 0.26%
9,688
+2,600
86
$555K 0.26%
4,076
+34
87
$555K 0.26%
8,190
88
$551K 0.26%
12,455
-150
89
$529K 0.25%
7,329
90
$509K 0.24%
10,098
91
$494K 0.23%
3,105
+120
92
$493K 0.23%
3,451
93
$478K 0.23%
12,693
+6
94
$458K 0.22%
23,530
-350
95
$420K 0.2%
6,043
96
$412K 0.19%
15,265
+1,351
97
$408K 0.19%
3,211
98
$392K 0.19%
3,146
-199
99
$384K 0.18%
10,000
100
$372K 0.18%
14,885
2 3
4
5 6