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
$218M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$567K
3
+$348K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$220K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$209K

Top Sells

1
+$1.93M
2
+$745K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.17%
14,885
+1,000
102
$359K 0.16%
1,085
-30
103
$354K 0.16%
24,945
104
$347K 0.16%
10,098
-234
105
$340K 0.16%
4,995
-106
106
$307K 0.14%
3,807
+200
107
$289K 0.13%
3,345
+50
108
$267K 0.12%
2,580
-22
109
$263K 0.12%
16,580
+1,410
110
$258K 0.12%
3,386
-430
111
$254K 0.12%
1,565
112
$253K 0.12%
6,200
113
$252K 0.12%
3,038
-28
114
$251K 0.12%
800
+200
115
$248K 0.11%
1,776
+7
116
$247K 0.11%
500
-10
117
$247K 0.11%
19,720
118
$244K 0.11%
9,527
-160
119
$243K 0.11%
2,220
+119
120
$237K 0.11%
2,570
121
$227K 0.1%
8,089
122
$225K 0.1%
12,550
-1,200
123
$223K 0.1%
1,675
+1
124
$220K 0.1%
+10,588
125
$220K 0.1%
2,995
-469
2 3 4
5
6