CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-4.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
62
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$648K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$514K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Kinder Morgan
KMI
|
$210K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$189K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.77% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $240K | 0.1% |
1,674
| – | – |
|
127
SPDR Gold Trust
GLD
$107B
| $236K | 0.1% |
1,365
-335
| -20% | -$57.9K |
|
128
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $234K | 0.1% |
11,000
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.09% |
4,675
| – | – |
|
130
NVIDIA
NVDA
$4.24T
| $221K | 0.09% |
989
+300
| +44% | +$67K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.09% |
832
-44
| -5% | -$11.6K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.09% |
600
| – | – |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $201K | 0.08% |
1,739
-705
| -29% | -$81.5K |
|
134
DNP Select Income Fund
DNP
$3.68B
| $154K | 0.06% |
14,175
| – | – |
|
135
Airbnb
ABNB
$79.9B
| – | – |
-1,144
| Closed | -$229K |
|
136
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-10,450
| Closed | -$116K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-7,426
| Closed | -$680K |
|