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
$249M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$472K
3
+$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$285K

Top Sells

1
+$1.16M
2
+$403K
3
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.23%
126,718
-1,399
2
$19.5M 7.83%
1,029,492
-9,558
3
$12.3M 4.93%
26,169
-127
4
$7.7M 3.09%
89,604
+752
5
$7.24M 2.91%
110,206
-17,683
6
$7.19M 2.89%
47,784
-148
7
$6.61M 2.66%
153,536
-131
8
$6.21M 2.5%
25,586
+1,180
9
$5.95M 2.39%
27,100
+415
10
$5.67M 2.28%
222,094
-4,164
11
$4.64M 1.86%
45,588
-887
12
$4.36M 1.75%
8,655
-107
13
$3.99M 1.6%
26,800
-20
14
$3.57M 1.44%
6,743
-1
15
$3.44M 1.38%
71,160
-360
16
$3.41M 1.37%
28,334
-50
17
$3.3M 1.32%
18,900
+640
18
$3.23M 1.3%
67,506
+24
19
$3.12M 1.25%
17,652
+222
20
$2.99M 1.2%
27,967
-218
21
$2.96M 1.19%
107,525
+10,345
22
$2.88M 1.16%
41,132
-184
23
$2.81M 1.13%
17,282
-84
24
$2.64M 1.06%
50,455
+3,354
25
$2.59M 1.04%
6,495
+588
1
2 3 4 5