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
$219M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$291K
3
+$239K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$211K

Top Sells

1
+$602K
2
+$505K
3
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.09%
12,250
+500
127
$207K 0.09%
+832
128
$201K 0.09%
5,250
129
$192K 0.09%
31,500
130
$185K 0.08%
11,500
131
$149K 0.07%
14,075
-100
132
$96.8K 0.04%
10,950
133
$92.4K 0.04%
15,000
+500
134
– –
-6,276
135
– –
-8,289
136
– –
-19,745
137
– –
-6,128
138
– –
-18,680
2 3 4 5
6