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
$137M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.46M
3
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Top Sells

1
+$1.18M
2
+$879K
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$559K

Sector Composition

1 Energy 10.75%
2 Financials 7.94%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.95%
58,845
-18,490
27
$1.25M 0.91%
8,400
+199
28
$1.24M 0.9%
31,280
+820
29
$1.22M 0.89%
26,650
-10,999
30
$1.19M 0.86%
3,937
+545
31
$1.12M 0.81%
8,330
+1,253
32
$1.05M 0.76%
+10,073
33
$1.04M 0.76%
10,160
+4,040
34
$1.04M 0.75%
21,533
-2,274
35
$955K 0.7%
13,225
-290
36
$944K 0.69%
11,253
-235
37
$930K 0.68%
40,015
-2,799
38
$929K 0.68%
11,780
-7,090
39
$926K 0.67%
10,741
+1,224
40
$897K 0.65%
7,832
+335
41
$873K 0.64%
7,422
-148
42
$855K 0.62%
8,178
+1,261
43
$852K 0.62%
11,324
-399
44
$850K 0.62%
13,962
+1,060
45
$821K 0.6%
45,550
-600
46
$803K 0.58%
3,216
+1,625
47
$768K 0.56%
19,920
48
$743K 0.54%
6,460
+1,498
49
$718K 0.52%
3,857
+180
50
$706K 0.51%
28,145
+850
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