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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$654K
4
STEL icon
Stellar Bancorp
STEL
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Top Sells

1
+$1.44M
2
+$959K
3
+$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.36%
126,243
+106
2
$15.5M 6.82%
975,231
-348
3
$12.1M 5.31%
104,661
-8,139
4
$10.8M 4.75%
26,650
+247
5
$6.77M 2.97%
82,872
-4,251
6
$6.72M 2.95%
32,967
+2,577
7
$6.68M 2.93%
45,790
+236
8
$6.19M 2.72%
56,134
+13,920
9
$5.92M 2.6%
243,584
-4,738
10
$5.85M 2.57%
226,278
+23,240
11
$5.42M 2.38%
29,290
+1,400
12
$4.32M 1.9%
47,144
+33,251
13
$4.08M 1.79%
8,113
-86
14
$3.21M 1.41%
39,172
-274
15
$3.2M 1.41%
52,983
+10,818
16
$3.09M 1.36%
17,227
-79
17
$3.07M 1.35%
6,437
-109
18
$2.89M 1.27%
17,201
+358
19
$2.86M 1.25%
27,939
-50
20
$2.77M 1.22%
63,351
-2,373
21
$2.76M 1.21%
27,290
22
$2.56M 1.12%
25,772
+150
23
$2.24M 0.98%
12,284
+137
24
$2.15M 0.94%
6,783
+24
25
$2.14M 0.94%
7,228
-311
1
2 3 4 5