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
$262M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.78M
3
+$654K
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$582K

Top Sells

1
+$290K
2
+$250K
3
+$169K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
3,213
-20
127
$260K 0.1%
3,570
128
$242K 0.09%
2,570
129
$218K 0.08%
764
130
$212K 0.08%
1,091
131
$208K 0.08%
1,770
-149
132
$204K 0.08%
1,451
-48
133
$189K 0.07%
11,462
+12
134
$179K 0.07%
15,000
135
$130K 0.05%
10,700
136
$125K 0.05%
13,650
137
$96.1K 0.04%
12,000
138
$78.1K 0.03%
14,245
+400
139
– –
-9,612
140
– –
-6,513
2 3 4 5
6