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
$237M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$278K
4
FFIN icon
First Financial Bankshares
FFIN
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$172K

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.15%
1,684
-200
102
$345K 0.15%
2,648
-200
103
$335K 0.14%
9,551
-463
104
$319K 0.13%
4,824
+1,618
105
$319K 0.13%
5,156
-504
106
$307K 0.13%
3,180
-150
107
$291K 0.12%
402
+5
108
$287K 0.12%
1,914
-46
109
$287K 0.12%
13,667
+133
110
$280K 0.12%
1,168
+10
111
$279K 0.12%
6,252
112
$272K 0.11%
3,931
-425
113
$272K 0.11%
5,750
114
$268K 0.11%
832
115
$265K 0.11%
3,755
-1,278
116
$255K 0.11%
2,355
-491
117
$254K 0.11%
1,177
118
$249K 0.1%
653
-667
119
$238K 0.1%
3,233
-100
120
$206K 0.09%
825
-104
121
$206K 0.09%
2,570
122
$205K 0.09%
1,919
123
$200K 0.08%
+6,583
124
$179K 0.08%
11,450
-100
125
$163K 0.07%
15,000
2 3 4
5
6