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
$262M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.78M
3
+$654K
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$582K

Top Sells

1
+$290K
2
+$250K
3
+$169K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.28%
9,618
-744
77
$739K 0.28%
7,361
-63
78
$731K 0.28%
33,336
-542
79
$718K 0.27%
5,497
+90
80
$682K 0.26%
5,520
-379
81
$675K 0.26%
2,305
-50
82
$674K 0.26%
6,951
-575
83
$670K 0.26%
4,928
+1,838
84
$657K 0.25%
4,237
-1,087
85
$588K 0.22%
6,550
-200
86
$583K 0.22%
20,012
+50
87
$565K 0.22%
8,296
-173
88
$561K 0.21%
3,450
-50
89
$532K 0.2%
3,217
90
$529K 0.2%
6,823
-300
91
$514K 0.2%
8,800
+139
92
$509K 0.19%
4,041
-201
93
$508K 0.19%
9,300
-1,487
94
$502K 0.19%
14,012
+22
95
$498K 0.19%
522
96
$484K 0.18%
10,000
97
$482K 0.18%
13,076
98
$442K 0.17%
10,672
99
$438K 0.17%
12,575
+28
100
$424K 0.16%
2,828
2 3
4
5 6