CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$216K
2
+$207K
3
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.2%
127,161
+2,105
2
$22.5M 7.57%
852,608
-885
3
$19.9M 6.67%
29,002
+414
4
$13M 4.38%
38,630
+121
5
$12M 4.03%
103,580
+1,170
6
$10.9M 3.66%
40,547
-50
7
$9.62M 3.23%
30,353
+1,045
8
$8.39M 2.82%
101,028
+13,008
9
$7.03M 2.36%
11,165
+1,180
10
$6.53M 2.19%
7,020
-35
11
$6.21M 2.09%
23,060
-883
12
$6.04M 2.03%
9,616
+234
13
$4.87M 1.63%
8,046
+88
14
$4.85M 1.63%
33,832
-1,041
15
$4.47M 1.5%
182,875
+629
16
$4.37M 1.47%
19,242
+43
17
$4.36M 1.46%
52,430
-20
18
$4.31M 1.45%
144,647
+19
19
$4.19M 1.41%
55,490
+950
20
$3.98M 1.34%
32,859
+80
21
$3.86M 1.3%
12,677
-29
22
$3.81M 1.28%
24,440
-1,019
23
$3.58M 1.2%
32,390
-360
24
$3.34M 1.12%
47,639
-278
25
$3.08M 1.03%
11,408
-36
1
2 3 4 5