CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.98%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
129
New
13
Increased
53
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 4 |
Prudential Financial
PRU
|
$348K |
| 5 |
Nucor
NUE
|
$319K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.68B
| $196K | 0.09% |
19,175
+3,425
| +22% | +$35K |
|
127
Nuveen Municipal Value Fund
NUV
$1.8B
| $117K | 0.05% |
10,450
+450
| +5% | +$5.04K |
|
|
128
Nucor
NUE
$34.1B
| – | – |
-5,700
| Closed | -$319K |
|
129
Rocket Companies
RKT
$37.4B
| – | – |
-11,110
| Closed | -$217K |
|