CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
35
Reduced
59
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$206K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
| 3 |
Gilead Sciences
GILD
|
$238K |
| 4 |
AT&T
T
|
$230K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Consumer Staples | 6.15% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.43% |
