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
$160M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.56M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K

Top Sells

1
+$2.01M
2
+$1.09M
3
+$892K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K

Sector Composition

1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.81%
134,583
-4,396
2
$13.3M 8.36%
1,176,042
-176,856
3
$9.32M 5.84%
115,376
-1,397
4
$9.31M 5.83%
110,697
+11,178
5
$7.63M 4.78%
27,030
+8,307
6
$7.25M 4.54%
288,808
-35,562
7
$5.84M 3.66%
173,167
-1,000
8
$3.63M 2.28%
76,532
-2,324
9
$2.91M 1.82%
8,426
+2,645
10
$2.9M 1.82%
11,987
-1,228
11
$2.87M 1.8%
57,181
-21,612
12
$2.83M 1.77%
21,805
+1,775
13
$2.73M 1.71%
52,590
+17,150
14
$2.65M 1.66%
49,851
-5,242
15
$2.54M 1.59%
63,100
-408
16
$2.41M 1.51%
6,307
-616
17
$2.39M 1.5%
17,091
-703
18
$2.25M 1.41%
30,058
-199
19
$2.21M 1.38%
28,584
+200
20
$2.08M 1.3%
+18,808
21
$2.08M 1.3%
35,086
+3,413
22
$2.03M 1.27%
18,259
-298
23
$1.82M 1.14%
20,460
+1,720
24
$1.76M 1.1%
29,940
-920
25
$1.75M 1.1%
17,215
-7,315
1
2 3 4