CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$532K
3
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$466K
2
+$450K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.4%
125,056
+1,024
2
$20.9M 7.57%
853,493
-8,087
3
$18.1M 6.57%
28,588
+930
4
$12M 4.36%
38,509
+108
5
$11.5M 4.15%
102,410
-281
6
$8.58M 3.11%
29,308
+191
7
$8.49M 3.08%
40,597
-798
8
$6.67M 2.42%
14,670
+2,047
9
$6.54M 2.37%
7,055
-101
10
$5.82M 2.11%
9,985
+651
11
$5.33M 1.93%
9,382
+210
12
$4.71M 1.71%
23,943
-407
13
$4.63M 1.68%
7,958
+306
14
$4.42M 1.6%
182,246
-16,468
15
$4.42M 1.6%
19,199
+155
16
$4.39M 1.59%
34,873
-702
17
$4.34M 1.57%
144,628
-120
18
$4.33M 1.57%
52,450
-3,977
19
$3.87M 1.4%
25,459
+165
20
$3.81M 1.38%
12,706
-177
21
$3.76M 1.36%
54,540
+3,462
22
$3.66M 1.33%
32,779
+1,226
23
$3.62M 1.31%
32,750
-4,229
24
$3.29M 1.19%
47,917
-1,218
25
$3.12M 1.13%
33,998
-4,919
1
2 3 4 5