CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$532K
3
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$466K
2
+$450K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.09%
+2,175
127
$232K 0.08%
2,570
128
$227K 0.08%
1,770
+1
129
$225K 0.08%
13,111
130
$216K 0.08%
+1,091
131
$216K 0.08%
6,740
-1,400
132
$211K 0.08%
+3,309
133
$210K 0.08%
+1,323
134
$207K 0.08%
3,500
135
$207K 0.08%
+408
136
$201K 0.07%
+2,136
137
$167K 0.06%
15,000
138
$157K 0.06%
10,404
-60
139
$116K 0.04%
10,375
140
$96.7K 0.04%
12,000
2 3 4 5
6