CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.91%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$244M
AUM Growth
+$244M
(+2.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
64
Reduced
41
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$856K |
| 3 |
Enterprise Products Partners
EPD
|
$367K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$349K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 5.97% |
| 4 | Energy | 5.92% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $251K | 0.1% |
3,643
-1
| -0% | -$69 |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.1% |
2,385
| – | – |
|
128
Vanguard Value ETF
VTV
$144B
| $250K | 0.1% |
1,674
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $245K | 0.1% |
998
-75
| -7% | -$18.4K |
|
|
XYZ
130
Block, Inc.
XYZ
$48.5B
| $241K | 0.1% |
1,959
+220
| +13% | +$27.1K |
|
131
Uber
UBER
$196B
| $236K | 0.1% |
7,360
+33
| +0.5% | +$1.06K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.09% |
832
| – | – |
|
133
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $220K | 0.09% |
11,500
+500
| +5% | +$9.57K |
|
134
Newmont
NEM
$81.7B
| $212K | 0.09% |
+2,580
| New | +$212K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $208K | 0.09% |
600
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.08% |
4,475
-200
| -4% | -$8.98K |
|
137
DNP Select Income Fund
DNP
$3.68B
| $168K | 0.07% |
14,175
| – | – |
|