CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$227M
AUM Growth
+$227M
(+3.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
LyondellBasell Industries
LYB
|
$204K |
| 5 |
First Financial Bankshares
FFIN
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$258K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 7.84% |
| 2 | Energy | 6.85% |
| 3 | Technology | 6.28% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.27% |
