CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$242M
AUM Growth
-$28.7M
(-11%)
Holding
136
Top Buys
| 1 | +$664K | |
| 2 | +$518K | |
| 3 | +$299K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$269K |
| 5 |
Independence Realty Trust
IRT
|
+$247K |
Top Sells
| 1 | +$569K | |
| 2 | +$550K | |
| 3 | +$459K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$299K |
| 5 |
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
Vanguard Real Estate ETF
VNQ
$34.1B
| $220K | 0.09% |
2,570
|
|
||
127
Wynn Resorts
WYNN
$12.1B
| $207K | 0.09% |
2,805
|
|
||
128
Williams Companies
WMB
$76.4B
| $204K | 0.08% |
+3,500
|
|
||
129
Oracle
ORCL
$892B
| $202K | 0.08% |
1,555
|
|
||
130
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $166K | 0.07% |
15,000
|
|
||
|
GBAB
131
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
| $156K | 0.06% |
10,464
|
|
||
132
Invesco Preferred ETF
PGX
$3.91B
| $113K | 0.05% |
10,375
|
|
||
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $87.6K | 0.04% |
12,000
|
|
||
134
DuPont de Nemours
DD
$32.7B
| – | – |
-3,141
|
|
||
135
iShares S&P 500 Value ETF
IVE
$41.7B
| – | – |
-1,091
|
|
||
|
136
Meta Platforms (Facebook)
META
$1.79T
| – | – |
-405
|
|