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
$103M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$861K
3
+$693K
4
TGT icon
Target
TGT
+$488K
5
PEP icon
PepsiCo
PEP
+$390K

Top Sells

1
+$699K
2
+$527K
3
+$407K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K

Sector Composition

1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.33%
27,501
-924
27
$1.29M 1.26%
26,894
-111
28
$1.29M 1.25%
9,840
+335
29
$1.28M 1.25%
26,666
+62
30
$1.28M 1.24%
27,144
+20,463
31
$1.21M 1.18%
15,075
-300
32
$1.2M 1.17%
50,622
+140
33
$1.1M 1.07%
70,444
+7,676
34
$899K 0.87%
45,237
+229
35
$885K 0.86%
38,160
-500
36
$859K 0.83%
8,635
-10
37
$842K 0.82%
7,757
+405
38
$813K 0.79%
7,345
-250
39
$739K 0.72%
10,718
+781
40
$723K 0.7%
4,450
+973
41
$696K 0.68%
11,420
-6,220
42
$679K 0.66%
15,384
+146
43
$671K 0.65%
6,154
+261
44
$603K 0.59%
33,724
-300
45
$583K 0.57%
7,403
+541
46
$538K 0.52%
13,589
-384
47
$536K 0.52%
5,467
+158
48
$504K 0.49%
12,575
+472
49
$495K 0.48%
9,990
50
$481K 0.47%
+6,120
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