CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$367K
3
+$351K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NEM icon
Newmont
NEM
+$212K

Top Sells

1
+$1.94M
2
+$401K
3
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$114K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.16%
3,464
+386
102
$372K 0.15%
24,945
-450
103
$367K 0.15%
+13,885
104
$351K 0.14%
15,170
+5,280
105
$348K 0.14%
1,115
106
$348K 0.14%
9,687
+300
107
$341K 0.14%
3,607
-25
108
$340K 0.14%
3,295
109
$324K 0.13%
5,101
110
$310K 0.13%
2,602
-434
111
$300K 0.12%
3,066
-207
112
$295K 0.12%
3,816
-100
113
$290K 0.12%
4,020
+175
114
$284K 0.12%
1,565
+200
115
$282K 0.12%
2,570
116
$276K 0.11%
1,769
-241
117
$273K 0.11%
4,621
118
$269K 0.11%
+1,210
119
$264K 0.11%
6,200
120
$263K 0.11%
13,750
+1,300
121
$263K 0.11%
510
122
$259K 0.11%
930
123
$259K 0.11%
2,101
124
$258K 0.11%
8,089
-65
125
$258K 0.11%
19,720
2 3 4
5
6