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
$271M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$881K
3
+$345K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$40.8M
2
+$5.38M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
3,141
-72
127
$236K 0.09%
2,570
128
$234K 0.09%
1,769
-1
129
$229K 0.08%
2,805
-200
130
$214K 0.08%
1,091
131
$179K 0.07%
15,000
132
$166K 0.06%
10,464
-998
133
$121K 0.04%
10,375
-325
134
$96.5K 0.04%
12,000
135
– –
-1,451
136
– –
-13,650
137
– –
-764
138
– –
-14,245
139
– –
-14,100
2 3 4 5
6