CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$256M
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
40
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$421K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$373K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$315K |
| 5 |
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% |
