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
$299M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$358K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$278K

Top Sells

1
+$713K
2
+$309K
3
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.8B
$236K 0.08%
3,309
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.5B
$231K 0.08%
1,091
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.9B
$231K 0.08%
2,607
+37
MHK icon
129
Mohawk Industries
MHK
$7.7B
$221K 0.07%
2,025
NEM icon
130
Newmont
NEM
$140B
$221K 0.07%
+2,215
DOW icon
131
Dow Inc
DOW
$22B
$220K 0.07%
9,427
-7,563
AMLP icon
132
Alerian MLP ETF
AMLP
$12B
$219K 0.07%
4,650
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$218K 0.07%
+3,637
ABT icon
134
Abbott
ABT
$202B
$218K 0.07%
1,739
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$216K 0.07%
+5,671
WMB icon
136
Williams Companies
WMB
$91.3B
$210K 0.07%
3,500
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$13.3B
$207K 0.07%
642
-9
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$49.6B
$206K 0.07%
2,136
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$180K 0.06%
15,000
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$97.3K 0.03%
12,000
DD icon
141
DuPont de Nemours
DD
$20.3B
– –
-6,121
DEO icon
142
Diageo
DEO
$48.1B
– –
-2,869
IP icon
143
International Paper
IP
$22.6B
– –
-4,738
TGT icon
144
Target
TGT
$51.2B
– –
-2,344
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-6,066
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