CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$242M
AUM Growth
+$242M
(-11%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$664K |
| 2 |
Vanguard Growth ETF
VUG
|
$518K |
| 3 |
Vanguard Value ETF
VTV
|
$299K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Independence Realty Trust
IRT
|
$247K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $220K | 0.09% |
2,570
| – | – |
|
127
Wynn Resorts
WYNN
$13.2B
| $207K | 0.09% |
2,805
| – | – |
|
128
Williams Companies
WMB
$70.7B
| $204K | 0.08% |
+3,500
| New | +$204K |
|
129
Oracle
ORCL
$635B
| $202K | 0.08% |
1,555
| – | – |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $166K | 0.07% |
15,000
| – | – |
|
|
GBAB
131
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $156K | 0.06% |
10,464
| – | – |
|
132
Invesco Preferred ETF
PGX
$3.85B
| $113K | 0.05% |
10,375
| – | – |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $87.6K | 0.04% |
12,000
| – | – |
|
134
DuPont de Nemours
DD
$32.2B
| – | – |
-3,141
| Closed | -$242K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,091
| Closed | -$214K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-405
| Closed | -$285K |
|