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
$271M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$881K
3
+$345K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$40.8M
2
+$5.38M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.25%
123,295
+623
2
$20.3M 7.51%
866,529
-1,739,283
3
$16.5M 6.09%
27,310
+60
4
$11.4M 4.22%
38,094
+1,149
5
$11.3M 4.18%
102,977
-388
6
$9.66M 3.56%
41,543
-769
7
$8.08M 2.98%
28,959
+176
8
$7.49M 2.77%
7,185
-168
9
$5.37M 1.98%
222,080
-222,688
10
$4.84M 1.79%
58,925
-4,064
11
$4.7M 1.73%
24,557
-88
12
$4.69M 1.73%
11,149
+2,379
13
$4.53M 1.67%
41,139
-3,634
14
$4.52M 1.67%
7,617
+79
15
$4.51M 1.67%
8,567
+54
16
$4.47M 1.65%
35,636
-637
17
$4.42M 1.63%
149,670
-11,222
18
$4.42M 1.63%
7,960
+1,585
19
$4.29M 1.58%
18,150
-169
20
$4.11M 1.52%
44,927
-7,675
21
$3.78M 1.4%
31,727
+167
22
$3.49M 1.29%
12,903
-29
23
$3.47M 1.28%
25,294
-366
24
$3.15M 1.16%
49,833
-144
25
$2.98M 1.1%
48,416
+2,401
1
2 3 4 5