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
$271M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$881K
3
+$345K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$40.8M
2
+$5.38M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.28%
5,909
-318
77
$750K 0.28%
14,875
-222
78
$739K 0.27%
7,362
+1
79
$706K 0.26%
3,884
-353
80
$703K 0.26%
24,575
-2,995
81
$693K 0.26%
9,293
-325
82
$681K 0.25%
5,453
+525
83
$666K 0.25%
2,305
84
$607K 0.22%
3,981
-60
85
$583K 0.22%
5,850
-700
86
$550K 0.2%
9,332
+532
87
$534K 0.2%
3,217
88
$531K 0.2%
517
-5
89
$529K 0.2%
6,827
+4
90
$518K 0.19%
14,040
+28
91
$502K 0.19%
10,000
92
$497K 0.18%
12,586
+11
93
$490K 0.18%
13,076
94
$486K 0.18%
4,361
-1,159
95
$485K 0.18%
8,149
-147
96
$480K 0.18%
3,290
-160
97
$458K 0.17%
10,672
98
$428K 0.16%
6,195
+1,214
99
$410K 0.15%
3,288
-124
100
$408K 0.15%
1,545
-64
2 3
4
5 6