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
$244M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$367K
3
+$351K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NEM icon
Newmont
NEM
+$212K

Top Sells

1
+$1.94M
2
+$401K
3
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$114K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.18%
127,280
+302
2
$17.9M 7.33%
1,019,847
-10,623
3
$12M 4.9%
26,753
+785
4
$9.74M 3.99%
112,156
+1,650
5
$7.99M 3.27%
46,993
+60
6
$7.41M 3.03%
89,195
+162
7
$6.31M 2.58%
28,068
+138
8
$6.25M 2.56%
253,398
+5,718
9
$6.22M 2.55%
150,483
-2,261
10
$5.78M 2.37%
28,085
+40
11
$5.06M 2.07%
8,428
+68
12
$4.13M 1.69%
41,291
-4,017
13
$3.76M 1.54%
68,153
-1,099
14
$3.56M 1.46%
26,680
+40
15
$3.21M 1.32%
29,177
+7,772
16
$3.18M 1.3%
6,661
-84
17
$3.17M 1.3%
17,409
+55
18
$3.04M 1.25%
17,900
-560
19
$3M 1.23%
19,400
+280
20
$2.97M 1.22%
28,489
-40
21
$2.79M 1.14%
52,116
+830
22
$2.79M 1.14%
28,015
-132
23
$2.72M 1.11%
42,553
+1
24
$2.62M 1.07%
7,508
+145
25
$2.5M 1.03%
40,686
-87
1
2 3 4 5