CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$216K
2
+$207K
3
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.24%
14,398
-3,272
77
$698K 0.23%
2,252
+15
78
$679K 0.23%
5,627
-79
79
$677K 0.23%
14,865
+2
80
$664K 0.22%
1,809
+27
81
$644K 0.22%
5,345
-250
82
$641K 0.22%
14,823
+26
83
$615K 0.21%
6,116
84
$611K 0.21%
13,076
85
$599K 0.2%
3,557
-7
86
$582K 0.2%
6,674
-35
87
$574K 0.19%
22,416
-1,125
88
$573K 0.19%
8,355
-367
89
$564K 0.19%
3,218
+1
90
$529K 0.18%
10,000
91
$523K 0.18%
16,300
+4,013
92
$520K 0.17%
6,566
+1
93
$517K 0.17%
8,979
+17
94
$486K 0.16%
19,632
-3,538
95
$484K 0.16%
10,672
96
$450K 0.15%
4,456
-550
97
$442K 0.15%
2,335
98
$437K 0.15%
16,990
-5,005
99
$433K 0.15%
3,219
-28
100
$424K 0.14%
26,222
+13,111
2 3
4
5 6