CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$532K
3
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$466K
2
+$450K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.14%
4,316
-65
102
$362K 0.13%
12,287
103
$354K 0.13%
805
-10
104
$353K 0.13%
7,170
-999
105
$349K 0.13%
3,394
-225
106
$336K 0.12%
1,173
-36
107
$335K 0.12%
8,054
-746
108
$328K 0.12%
4,382
109
$302K 0.11%
2,772
-230
110
$298K 0.11%
392
-10
111
$296K 0.11%
1,212
-23
112
$295K 0.11%
3,056
+1
113
$293K 0.11%
2,843
+25
114
$290K 0.11%
653
115
$288K 0.1%
2,025
-58
116
$284K 0.1%
6,179
117
$282K 0.1%
4,519
-283
118
$281K 0.1%
2,565
-240
119
$277K 0.1%
+399
120
$277K 0.1%
1,708
+17
121
$269K 0.1%
8,554
122
$267K 0.1%
4,985
-58
123
$267K 0.1%
7,802
-616
124
$262K 0.1%
3,580
-220
125
$256K 0.09%
5,150
-600
2 3 4
5
6