CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.4M
3
+$1.25M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.19M
5
GSK icon
GSK
GSK
+$1.11M

Top Sells

1
+$4.39M
2
+$3.91M
3
+$750K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$239K
5
C icon
Citigroup
C
+$41K

Sector Composition

1 Energy 14.73%
2 Consumer Discretionary 10.67%
3 Healthcare 8.57%
4 Consumer Staples 7.37%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.5%
25,992
+1,200
27
$1.25M 1.43%
+165,341
28
$1.19M 1.37%
+113,000
29
$1.09M 1.25%
43,646
-975
30
$1.06M 1.22%
18,748
+1,475
31
$990K 1.14%
58,415
-499
32
$980K 1.13%
17,131
+13,861
33
$974K 1.12%
11,235
+985
34
$919K 1.06%
15,308
-418
35
$820K 0.94%
+6,565
36
$768K 0.88%
+12,998
37
$738K 0.85%
+6,545
38
$667K 0.77%
33,035
+6,493
39
$660K 0.76%
37,288
40
$624K 0.72%
8,194
+388
41
$617K 0.71%
7,047
42
$608K 0.7%
14,300
+363
43
$561K 0.64%
+5,309
44
$557K 0.64%
21,684
45
$490K 0.56%
9,565
-800
46
$456K 0.52%
+4,452
47
$409K 0.47%
+6,650
48
$395K 0.45%
2,350
+500
49
$388K 0.45%
10,925
-100
50
$382K 0.44%
+2,331
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