CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$978K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$657K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,385
| Closed | -$203K |
|
102
Leggett & Platt
LEG
$1.3B
| – | – |
-16,362
| Closed | -$644K |
|
103
Procter & Gamble
PG
$368B
| – | – |
-2,404
| Closed | -$293K |
|