CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$216K
2
+$207K
3
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.14%
1,455
-100
102
$402K 0.14%
536
+137
103
$390K 0.13%
805
104
$368K 0.12%
3,816
-500
105
$353K 0.12%
4,286
-233
106
$351K 0.12%
8,054
107
$347K 0.12%
4,692
108
$346K 0.12%
7,172
+2
109
$346K 0.12%
4,382
110
$324K 0.11%
392
111
$317K 0.11%
2,744
-538
112
$315K 0.11%
1,212
113
$310K 0.1%
653
114
$310K 0.1%
1,711
+3
115
$309K 0.1%
+6,066
116
$304K 0.1%
+841
117
$303K 0.1%
2,415
-150
118
$294K 0.1%
2,026
+1
119
$278K 0.09%
2,652
-120
120
$273K 0.09%
2,869
-525
121
$269K 0.09%
3,580
122
$267K 0.09%
3,014
-42
123
$267K 0.09%
8,554
124
$255K 0.09%
5,879
-300
125
$241K 0.08%
2,025
-150
2 3 4
5
6