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
$262M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.78M
3
+$654K
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$582K

Top Sells

1
+$290K
2
+$250K
3
+$169K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.16%
1,609
-10
102
$404K 0.15%
8,715
-500
103
$375K 0.14%
3,412
104
$374K 0.14%
9,400
-200
105
$364K 0.14%
9,023
-615
106
$357K 0.14%
3,144
107
$352K 0.13%
+4,482
108
$347K 0.13%
4,981
+76
109
$347K 0.13%
6,252
110
$324K 0.12%
402
111
$319K 0.12%
5,643
112
$318K 0.12%
12,287
-5,429
113
$312K 0.12%
5,006
114
$310K 0.12%
4,231
115
$308K 0.12%
1,173
116
$306K 0.12%
815
117
$306K 0.12%
14,100
+238
118
$300K 0.11%
1,820
-3
119
$288K 0.11%
2,649
+1
120
$287K 0.11%
3,005
121
$280K 0.11%
1,183
122
$273K 0.1%
653
123
$269K 0.1%
5,750
124
$266K 0.1%
2,226
125
$264K 0.1%
1,555
2 3 4
5
6