CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-11.17%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$176K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
50
Reduced
59
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.94M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$567K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
5
CGGR icon
Capital Group Growth ETF
CGGR
$220K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$745K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$13.2B
$216K 0.1%
3,820
-200
-5% -$11.3K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
$214K 0.1%
990
-8
-0.8% -$1.73K
CGXU icon
128
Capital Group International Focus Equity ETF
CGXU
$3.92B
$209K 0.1%
+10,100
New +$209K
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$469M
$204K 0.09%
11,500
– –
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.8B
$196K 0.09%
+21,950
New +$196K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$169K 0.08%
+13,750
New +$169K
DNP icon
132
DNP Select Income Fund
DNP
$3.68B
$155K 0.07%
14,175
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,385
Closed -$250K
DD icon
134
DuPont de Nemours
DD
$32.2B
– –
-3,643
Closed -$251K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,475
Closed -$201K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-832
Closed -$224K
META icon
137
Meta Platforms (Facebook)
META
$1.86T
– –
-1,210
Closed -$269K
NEM icon
138
Newmont
NEM
$81.7B
– –
-2,580
Closed -$212K
UBER icon
139
Uber
UBER
$196B
– –
-7,360
Closed -$236K
VUG icon
140
Vanguard Growth ETF
VUG
$185B
– –
-930
Closed -$259K
XYZ
141
Block, Inc.
XYZ
$48.5B
– –
-1,959
Closed -$241K
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-38,353
Closed -$1.93M
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