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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$654K
4
STEL icon
Stellar Bancorp
STEL
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Top Sells

1
+$1.44M
2
+$959K
3
+$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.33%
5,328
+455
77
$705K 0.31%
7,321
-1,549
78
$702K 0.31%
2,576
79
$691K 0.3%
31,194
+140
80
$690K 0.3%
5,133
+9
81
$689K 0.3%
2,606
-430
82
$689K 0.3%
36,909
+2,018
83
$678K 0.3%
8,700
84
$636K 0.28%
7,590
-600
85
$622K 0.27%
11,985
-470
86
$582K 0.26%
12,696
+3
87
$582K 0.26%
4,142
+66
88
$575K 0.25%
10,098
89
$531K 0.23%
7,329
90
$518K 0.23%
3,077
-28
91
$503K 0.22%
3,351
-100
92
$462K 0.2%
3,211
93
$433K 0.19%
10,000
94
$407K 0.18%
5,498
-545
95
$398K 0.17%
14,985
+100
96
$389K 0.17%
3,146
97
$386K 0.17%
3,745
-75
98
$368K 0.16%
18,070
99
$367K 0.16%
7,415
-17,036
100
$364K 0.16%
12,911
-2,354
2 3
4
5 6