CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.95%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$262M
AUM Growth
+$262M
(+2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Vanguard Growth ETF
VUG
|
$624K |
| 5 |
Schwab International Equity ETF
SCHF
|
$582K |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
First Financial Bankshares
FFIN
|
$250K |
| 3 |
Boeing
BA
|
$169K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 5 |
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% |
