CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$175M
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$661K |
| 3 |
Starbucks
SBUX
|
$598K |
| 4 |
Procter & Gamble
PG
|
$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$820K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.12% |
+800
| New | +$212K |
|
102
Schlumberger
SLB
$55B
| $195K | 0.11% |
10,035
-800
| -7% | -$15.5K |
|
103
GE Aerospace
GE
$292B
| $66K | 0.04% |
10,052
-4,440
| -31% | -$29.2K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-13,000
| Closed | -$68K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-11,046
| Closed | -$1.35M |
|