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
$262M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.78M
3
+$654K
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$582K

Top Sells

1
+$290K
2
+$250K
3
+$169K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.26%
122,672
+672
2
$19.2M 7.3%
2,605,812
+1,726,770
3
$15.5M 5.92%
27,250
+314
4
$12.3M 4.67%
103,365
-642
5
$10.4M 3.97%
36,945
+1,140
6
$9.39M 3.58%
42,312
+63
7
$7.53M 2.87%
28,783
-94
8
$6.52M 2.48%
7,353
-145
9
$5.38M 2.05%
444,768
+229,718
10
$5.17M 1.97%
62,989
-1,545
11
$4.93M 1.88%
44,773
-564
12
$4.81M 1.83%
52,602
-1,285
13
$4.3M 1.64%
160,892
-120
14
$4.29M 1.63%
7,538
-3
15
$4.17M 1.59%
24,645
+25
16
$4.14M 1.58%
8,513
+462
17
$4.09M 1.56%
36,273
-507
18
$3.63M 1.38%
31,560
+197
19
$3.59M 1.37%
18,319
+615
20
$3.43M 1.31%
25,660
-186
21
$3.38M 1.29%
8,770
+1,622
22
$3.34M 1.27%
6,375
+859
23
$3.25M 1.24%
49,977
-879
24
$2.86M 1.09%
46,015
+600
25
$2.84M 1.08%
12,932
+4
1
2 3 4 5