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
$212M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$866K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$150K

Top Sells

1
+$5.85M
2
+$462K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$227K

Sector Composition

1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.17%
1,085
102
$339K 0.16%
4,995
103
$325K 0.15%
24,245
-700
104
$319K 0.15%
9,652
+75
105
$309K 0.15%
13,227
-3,840
106
$300K 0.14%
3,608
-199
107
$279K 0.13%
2,043
+267
108
$257K 0.12%
2,580
109
$250K 0.12%
3,386
110
$246K 0.12%
3,049
+11
111
$245K 0.12%
6,276
+76
112
$241K 0.11%
1,565
113
$239K 0.11%
2,845
-150
114
$225K 0.11%
18,070
+1,490
115
$225K 0.11%
3,820
116
$224K 0.11%
620
+120
117
$221K 0.1%
6,933
-281
118
$220K 0.1%
1,675
119
$219K 0.1%
19,720
120
$216K 0.1%
8,223
+134
121
$212K 0.1%
992
+2
122
$211K 0.1%
2,220
123
$201K 0.09%
2,570
124
$196K 0.09%
10,100
125
$191K 0.09%
12,550
2 3 4
5
6