CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$532K
3
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$466K
2
+$450K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.26%
27,604
-1,184
77
$715K 0.26%
5,706
-188
78
$679K 0.25%
2,237
-65
79
$671K 0.24%
23,541
-1,034
80
$669K 0.24%
8,722
-470
81
$642K 0.23%
5,595
-255
82
$622K 0.23%
6,709
-242
83
$619K 0.22%
14,863
-14
84
$615K 0.22%
6,116
-687
85
$604K 0.22%
14,797
+27
86
$566K 0.21%
13,076
87
$552K 0.2%
23,170
-9,056
88
$540K 0.2%
3,217
-58
89
$536K 0.19%
1,782
+287
90
$526K 0.19%
21,995
-1,707
91
$523K 0.19%
3,564
-200
92
$515K 0.19%
6,565
-233
93
$509K 0.18%
8,962
-297
94
$503K 0.18%
10,000
95
$480K 0.17%
5,006
96
$474K 0.17%
3,247
-41
97
$458K 0.17%
10,672
98
$456K 0.17%
2,335
-250
99
$414K 0.15%
3,282
-8
100
$390K 0.14%
1,555
2 3
4
5 6