CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$567K
3
+$348K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$220K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$209K

Top Sells

1
+$1.93M
2
+$745K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
3,820
-200
127
$214K 0.1%
990
-8
128
$209K 0.1%
+10,100
129
$204K 0.09%
11,500
130
$196K 0.09%
+21,950
131
$169K 0.08%
+13,750
132
$155K 0.07%
14,175
133
– –
-38,353
134
– –
-2,385
135
– –
-8,707
136
– –
-4,475
137
– –
-832
138
– –
-1,210
139
– –
-2,580
140
– –
-7,360
141
– –
-930
142
– –
-1,959
2 3 4 5
6