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
$244M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$367K
3
+$351K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NEM icon
Newmont
NEM
+$212K

Top Sells

1
+$1.94M
2
+$401K
3
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$114K

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 Change
in Stake 		Capital Flow
126
$251K 0.1%
3,643
-1
127
$250K 0.1%
2,385
128
$250K 0.1%
1,674
129
$245K 0.1%
998
-75
130
$241K 0.1%
1,959
+220
131
$236K 0.1%
7,360
+33
132
$224K 0.09%
832
133
$220K 0.09%
11,500
+500
134
$212K 0.09%
+2,580
135
$208K 0.09%
600
136
$201K 0.08%
4,475
-200
137
$168K 0.07%
14,175
2 3 4 5
6