CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
Meta Platforms (Facebook)
META
|
$285K |
| 5 |
Vanguard Value ETF
VTV
|
$225K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Technology | 6.47% |
| 3 | Energy | 5.85% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 5.19% |
