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
$212M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$866K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$150K

Top Sells

1
+$5.85M
2
+$462K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$227K

Sector Composition

1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.91%
126,137
-124
2
$14.3M 6.74%
975,579
-5,667
3
$11.9M 5.64%
112,800
-40
4
$9.88M 4.66%
26,403
-26
5
$7.05M 3.33%
87,123
-2,671
6
$6.71M 3.17%
45,554
-645
7
$5.97M 2.82%
248,322
-19,242
8
$5.77M 2.72%
+203,038
9
$5.7M 2.69%
30,390
+2,861
10
$4.77M 2.25%
27,890
-75
11
$4.64M 2.19%
42,214
+7,881
12
$3.92M 1.85%
8,199
-132
13
$3.11M 1.47%
31,598
-2,167
14
$3M 1.41%
17,306
-174
15
$2.95M 1.39%
65,724
-1,381
16
$2.84M 1.34%
16,843
-195
17
$2.76M 1.3%
6,546
+24
18
$2.67M 1.26%
39,446
-947
19
$2.59M 1.22%
25,622
-138
20
$2.58M 1.22%
27,989
21
$2.42M 1.14%
27,290
-399
22
$2.36M 1.11%
42,165
-539
23
$2.28M 1.08%
19,116
-141
24
$2.08M 0.98%
7,539
+46
25
$2.01M 0.95%
12,147
-119
1
2 3 4 5