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
$237M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$278K
4
FFIN icon
First Financial Bankshares
FFIN
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$172K

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.3%
37,499
77
$686K 0.29%
29,650
-632
78
$649K 0.27%
2,355
+44
79
$618K 0.26%
21,376
+5,375
80
$604K 0.25%
8,468
-218
81
$578K 0.24%
34,875
-1,517
82
$558K 0.24%
4,660
+415
83
$548K 0.23%
7,222
-971
84
$541K 0.23%
5,600
+1,549
85
$516K 0.22%
3,500
86
$484K 0.2%
3,217
87
$477K 0.2%
3,017
+919
88
$465K 0.2%
2,827
-33
89
$464K 0.2%
9,388
+640
90
$451K 0.19%
8,039
+60
91
$446K 0.19%
13,969
+16
92
$442K 0.19%
10,000
93
$441K 0.19%
6,750
-30
94
$427K 0.18%
9,415
-510
95
$388K 0.16%
542
-40
96
$385K 0.16%
5,032
+438
97
$382K 0.16%
12,541
98
$374K 0.16%
11,525
-900
99
$374K 0.16%
3,412
-199
100
$374K 0.16%
3,244
2 3
4
5 6