CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.28%
6,803
-559
77
$667K 0.28%
2,298
78
$651K 0.27%
23,702
-1,235
79
$624K 0.26%
28,788
+11
80
$614K 0.25%
5,850
81
$594K 0.25%
8,698
+2,503
82
$591K 0.24%
3,774
-110
83
$561K 0.23%
6,951
84
$540K 0.22%
5,172
-281
85
$532K 0.22%
6,798
-29
86
$500K 0.21%
13,076
87
$497K 0.21%
14,770
+730
88
$496K 0.2%
9,259
-73
89
$492K 0.2%
9,192
-101
90
$491K 0.2%
3,764
-217
91
$491K 0.2%
3,275
+58
92
$484K 0.2%
14,877
+2,291
93
$461K 0.19%
8,169
+20
94
$460K 0.19%
1,495
-50
95
$450K 0.19%
3,290
96
$439K 0.18%
10,000
97
$412K 0.17%
517
98
$405K 0.17%
10,672
99
$392K 0.16%
3,619
-742
100
$352K 0.15%
8,800
-600
2 3
4
5 6