CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$708K
3
+$705K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K

Top Sells

1
+$713K
2
+$371K
3
+$221K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Sector Composition

1 Energy 8.64%
2 Industrials 7.14%
3 Financials 6.91%
4 Consumer Discretionary 6.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.96%
146,866
+3,838
2
$13.1M 8.35%
1,287,348
+49,170
3
$12.1M 7.7%
142,740
+8,350
4
$10.3M 6.55%
125,037
-37
5
$8.02M 5.12%
318,430
-2,498
6
$6.53M 4.17%
177,334
-600
7
$5.4M 3.45%
21,479
-845
8
$3.75M 2.39%
97,280
-452
9
$2.81M 1.8%
35,125
+1,800
10
$2.62M 1.67%
15,949
+201
11
$2.45M 1.56%
66,396
+9,246
12
$2.41M 1.54%
18,569
-418
13
$2.38M 1.52%
9,358
-869
14
$2.3M 1.47%
68,024
-2,238
15
$2.15M 1.37%
30,265
+850
16
$2.01M 1.29%
17,383
-89
17
$1.94M 1.24%
19,648
-84
18
$1.89M 1.21%
25,520
-1,500
19
$1.88M 1.2%
34,959
+505
20
$1.78M 1.14%
5,471
+322
21
$1.72M 1.1%
35,260
+1,580
22
$1.66M 1.06%
32,082
-351
23
$1.56M 1%
28,552
+150
24
$1.55M 0.99%
31,242
+418
25
$1.52M 0.97%
13,208
+1,848
1
2 3 4