CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$216K
2
+$207K
3
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
1,330
+7
127
$238K 0.08%
2,570
128
$231K 0.08%
1,091
129
$229K 0.08%
2,344
-499
130
$228K 0.08%
3,309
131
$228K 0.08%
4,738
-247
132
$226K 0.08%
6,252
-1,550
133
$221K 0.07%
1,739
-31
134
$219K 0.07%
+2,915
135
$218K 0.07%
4,650
-500
136
$217K 0.07%
+651
137
$208K 0.07%
2,136
138
$208K 0.07%
+6,121
139
$202K 0.07%
3,500
140
$179K 0.06%
15,000
141
$97.7K 0.03%
12,000
142
– –
-6,740
143
– –
-408
144
– –
-10,404
145
– –
-10,375
2 3 4 5
6