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
$249M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$472K
3
+$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$285K

Top Sells

1
+$1.16M
2
+$403K
3
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.11%
876
127
$263K 0.11%
2,074
128
$252K 0.1%
11,000
129
$250K 0.1%
+3,294
130
$243K 0.1%
1,674
+1
131
$240K 0.1%
4,675
132
$239K 0.1%
14,198
+3,900
133
$229K 0.09%
+1,144
134
$219K 0.09%
600
135
$212K 0.09%
+6,890
136
$152K 0.06%
14,175
137
$116K 0.05%
10,450
138
– –
-9,635
139
– –
-4,500
140
– –
-1,181
2 3 4 5
6