CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.77%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$708K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$499K |
Top Sells
| 1 |
Northwest Bancshares
NWBI
|
$713K |
| 2 |
Gilead Sciences
GILD
|
$371K |
| 3 |
Boeing
BA
|
$221K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 8.96% |
146,866
+3,838
| +3% | +$367K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.1M | 8.35% |
214,558
+8,195
| +4% | +$499K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 7.7% |
142,740
+8,350
| +6% | +$705K |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 6.55% |
125,037
-37
| -0% | -$3.03K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.02M | 5.12% |
159,215
-1,249
| -0.8% | -$62.9K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.53M | 4.17% |
177,334
-600
| -0.3% | -$22.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 3.45% |
21,479
-845
| -4% | -$212K |
|
8
Apple
AAPL
$3.45T
| $3.75M | 2.39% |
24,320
-113
| -0.5% | -$17.4K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 1.8% |
35,125
+1,800
| +5% | +$144K |
|
10
Costco
COST
$418B
| $2.62M | 1.67% |
15,949
+201
| +1% | +$33K |
|
11
TJX Companies
TJX
$152B
| $2.45M | 1.56% |
33,198
+4,623
| +16% | +$341K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.54% |
18,569
-418
| -2% | -$54.3K |
|
|
13
Boeing
BA
$177B
| $2.38M | 1.52% |
9,358
-869
| -8% | -$221K |
|
14
Pfizer
PFE
$141B
| $2.3M | 1.47% |
64,539
-2,123
| -3% | -$75.8K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.15M | 1.37% |
30,265
+850
| +3% | +$60.3K |
|
16
GE Aerospace
GE
$292B
| $2.01M | 1.29% |
83,309
-423
| -0.5% | -$10.2K |
|
17
Walt Disney
DIS
$213B
| $1.94M | 1.24% |
19,648
-84
| -0.4% | -$8.28K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 1.21% |
25,520
-1,500
| -6% | -$111K |
|
19
Starbucks
SBUX
$100B
| $1.88M | 1.2% |
34,959
+505
| +1% | +$27.1K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 1.14% |
5,471
+322
| +6% | +$105K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.1% |
1,763
+79
| +5% | +$76.9K |
|
22
Nike
NKE
$114B
| $1.66M | 1.06% |
32,082
-351
| -1% | -$18.2K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 1% |
28,552
+150
| +0.5% | +$8.21K |
|
24
Verizon
VZ
$186B
| $1.55M | 0.99% |
31,242
+418
| +1% | +$20.7K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 0.97% |
13,208
+1,848
| +16% | +$213K |
|