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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$300K
3
+$237K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$211K
5
VUG icon
Vanguard Growth ETF
VUG
+$194K

Top Sells

1
+$588K
2
+$520K
3
+$473K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.15%
4,995
102
$327K 0.15%
3,600
103
$310K 0.14%
12,291
+404
104
$310K 0.14%
1,640
+45
105
$309K 0.14%
920
106
$298K 0.14%
3,610
+2
107
$291K 0.13%
+4,858
108
$286K 0.13%
2,846
-300
109
$269K 0.12%
5,430
-1,985
110
$264K 0.12%
11,635
+446
111
$258K 0.12%
8,102
-25
112
$257K 0.12%
2,871
-178
113
$253K 0.12%
1,922
-124
114
$252K 0.11%
2,421
-164
115
$251K 0.11%
3,286
116
$239K 0.11%
+4,374
117
$238K 0.11%
2,153
-26
118
$230K 0.11%
1,676
+1
119
$227K 0.1%
20,000
120
$219K 0.1%
19,720
121
$217K 0.1%
8,069
-98
122
$216K 0.1%
5,428
-2,438
123
$213K 0.1%
2,570
124
$212K 0.1%
+4,998
125
$209K 0.1%
928
-64
2 3 4
5
6