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
$256M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$804K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$454K

Top Sells

1
+$1.61M
2
+$421K
3
+$373K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.16%
522
-20
102
$404K 0.16%
12,547
+6
103
$395K 0.15%
3,412
104
$374K 0.15%
3,144
-100
105
$360K 0.14%
1,619
-65
106
$345K 0.14%
9,600
-1,925
107
$334K 0.13%
4,905
+81
108
$330K 0.13%
5,006
-150
109
$321K 0.13%
+3,090
110
$318K 0.12%
402
111
$311K 0.12%
1,823
-91
112
$307K 0.12%
6,252
113
$304K 0.12%
13,862
+195
114
$293K 0.11%
1,173
+5
115
$291K 0.11%
2,648
116
$290K 0.11%
9,612
+61
117
$284K 0.11%
815
-17
118
$278K 0.11%
5,750
119
$274K 0.11%
1,183
+6
120
$267K 0.1%
4,231
+300
121
$266K 0.1%
653
122
$261K 0.1%
3,570
-185
123
$260K 0.1%
3,233
124
$259K 0.1%
+5,643
125
$250K 0.1%
6,513
-70
2 3 4
5
6