CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.91%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$244M
AUM Growth
+$244M
(+2.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
64
Reduced
41
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$856K |
| 3 |
Enterprise Products Partners
EPD
|
$367K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$349K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 5.97% |
| 4 | Energy | 5.92% |
| 5 | Financials | 5.73% |
