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
$271M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$881K
3
+$345K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$40.8M
2
+$5.38M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.15%
5,006
102
$381K 0.14%
2,818
-10
103
$380K 0.14%
11,512
-8,500
104
$378K 0.14%
9,400
105
$377K 0.14%
4,432
-50
106
$373K 0.14%
6,252
107
$349K 0.13%
8,548
-475
108
$339K 0.13%
402
109
$335K 0.12%
815
110
$325K 0.12%
1,173
111
$317K 0.12%
12,287
112
$315K 0.12%
8,458
-257
113
$312K 0.12%
3,002
-142
114
$306K 0.11%
3,054
+405
115
$305K 0.11%
5,750
116
$297K 0.11%
5,518
-125
117
$296K 0.11%
1,183
118
$293K 0.11%
653
119
$285K 0.11%
+405
120
$285K 0.11%
2,079
-147
121
$282K 0.1%
4,381
+150
122
$280K 0.1%
3,850
+280
123
$278K 0.1%
1,646
-174
124
$277K 0.1%
4,972
-4,328
125
$267K 0.1%
1,555
2 3 4
5
6