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
$62.4M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.21M
3
+$1.21M
4
RH icon
RH
RH
+$964K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$857K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1M
4
COP icon
ConocoPhillips
COP
+$969K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 21.44%
2 Healthcare 9.58%
3 Consumer Staples 7.83%
4 Consumer Discretionary 6.07%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 1.28%
33,964
+1,510
27
$635K 1.02%
23,096
-554
28
$618K 0.99%
+21,258
29
$602K 0.96%
7,778
-173
30
$540K 0.87%
16,350
-4,300
31
$513K 0.82%
+7,132
32
$499K 0.8%
+10,550
33
$436K 0.7%
+25,004
34
$407K 0.65%
9,425
+200
35
$374K 0.6%
7,108
-150
36
$345K 0.55%
5,356
+340
37
$300K 0.48%
+8,274
38
$294K 0.47%
21,344
+2,444
39
$289K 0.46%
+5,965
40
$285K 0.46%
+4,375
41
$284K 0.46%
12,419
-4,176
42
$278K 0.45%
10,900
-800
43
$259K 0.41%
8,500
-500
44
$244K 0.39%
14,088
+168
45
$212K 0.34%
+5,151
46
$203K 0.33%
2,450
-1,600
47
$191K 0.31%
12,500
48
$183K 0.29%
+4,460
49
– –
-2,187
50
– –
-34,150
1
2
3