CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

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 Change
in Stake 		Capital Flow
126
$220K 0.09%
2,570
127
$207K 0.09%
2,805
128
$204K 0.08%
+3,500
129
$202K 0.08%
1,555
130
$166K 0.07%
15,000
131
$156K 0.06%
10,464
132
$113K 0.05%
10,375
133
$87.6K 0.04%
12,000
134
– –
-7,507
135
– –
-1,091
136
– –
-405
2 3 4 5
6