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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$654K
4
STEL icon
Stellar Bancorp
STEL
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Top Sells

1
+$1.44M
2
+$959K
3
+$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.16%
18,680
-4,850
102
$352K 0.15%
13,836
+609
103
$337K 0.15%
985
-100
104
$330K 0.15%
720
+100
105
$323K 0.14%
3,608
106
$317K 0.14%
4,995
107
$312K 0.14%
+920
108
$310K 0.14%
8,127
-1,525
109
$307K 0.13%
2,046
+3
110
$299K 0.13%
7,866
-14,795
111
$294K 0.13%
+11,887
112
$292K 0.13%
2,585
+5
113
$286K 0.13%
1,595
+30
114
$276K 0.12%
3,049
115
$263K 0.12%
8,289
+66
116
$256K 0.11%
19,745
-4,500
117
$251K 0.11%
+3,417
118
$251K 0.11%
3,286
-100
119
$249K 0.11%
+11,189
120
$247K 0.11%
19,720
121
$245K 0.11%
+31,500
122
$240K 0.11%
1,675
123
$240K 0.11%
2,179
-41
124
$237K 0.1%
+20,000
125
$232K 0.1%
992
2 3 4
5
6