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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$654K
4
STEL icon
Stellar Bancorp
STEL
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Top Sells

1
+$1.44M
2
+$959K
3
+$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
2,570
127
$219K 0.1%
6,276
128
$216K 0.1%
6,128
-805
129
$215K 0.09%
+5,250
130
$202K 0.09%
11,750
-800
131
$189K 0.08%
11,500
132
$166K 0.07%
14,175
133
$109K 0.05%
+14,500
134
$99.1K 0.04%
10,950
-11,000
135
– –
-10,100
136
– –
-15,750
137
– –
-2,845
2 3 4 5
6