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
$299M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$358K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$278K

Top Sells

1
+$713K
2
+$309K
3
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$381K 0.13%
805
PFE icon
102
Pfizer
PFE
$155B
$378K 0.13%
15,164
-4,468
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$358K 0.12%
8,054
NOW icon
104
ServiceNow
NOW
$114B
$358K 0.12%
2,335
MET icon
105
MetLife
MET
$47.2B
$346K 0.12%
4,382
VO icon
106
Vanguard Mid-Cap ETF
VO
$96.3B
$340K 0.11%
1,173
BND icon
107
Vanguard Total Bond Market
BND
$151B
$339K 0.11%
4,570
+990
UBER icon
108
Uber
UBER
$156B
$320K 0.11%
3,914
+98
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$317K 0.11%
5,879
CVS icon
110
CVS Health
CVS
$104B
$314K 0.11%
3,961
-325
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$314K 0.1%
653
VB icon
112
Vanguard Small-Cap ETF
VB
$74.3B
$313K 0.1%
1,212
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$13B
$306K 0.1%
1,690
-21
GIS icon
114
General Mills
GIS
$24.1B
$296K 0.1%
6,373
-799
AVGO icon
115
Broadcom
AVGO
$1.51T
$290K 0.1%
839
-2
WYNN icon
116
Wynn Resorts
WYNN
$10.8B
$288K 0.1%
2,390
-25
ORCL icon
117
Oracle
ORCL
$429B
$284K 0.09%
1,455
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$280K 0.09%
2,046
+20
COP icon
119
ConocoPhillips
COP
$145B
$277K 0.09%
2,964
-50
EPD icon
120
Enterprise Products Partners
EPD
$79.8B
$274K 0.09%
8,554
CLX icon
121
Clorox
CLX
$15.3B
$272K 0.09%
2,702
-42
SJM icon
122
J.M. Smucker
SJM
$12.4B
$258K 0.09%
2,640
-12
SLB icon
123
SLB Ltd
SLB
$76.7B
$244K 0.08%
6,352
+100
RTX icon
124
RTX Corp
RTX
$285B
$243K 0.08%
1,328
-2
IAU icon
125
iShares Gold Trust
IAU
$85.6B
$237K 0.08%
2,915
2 3 4
5
6