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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$978K

Top Sells

1
+$2.09M
2
+$955K
3
+$692K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$657K

Sector Composition

1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.14%
6,388
+422
27
$2.01M 1.13%
22,000
+980
28
$2.01M 1.13%
34,992
-1,412
29
$1.98M 1.11%
27,600
-2,380
30
$1.71M 0.96%
7,379
+220
31
$1.7M 0.96%
58,745
-3,883
32
$1.68M 0.95%
51,261
-1,374
33
$1.58M 0.89%
11,987
-1,461
34
$1.54M 0.87%
3,554
+257
35
$1.47M 0.83%
22,384
-1,947
36
$1.41M 0.79%
12,229
+2,190
37
$1.38M 0.78%
9,721
+111
38
$1.38M 0.78%
12,473
+329
39
$1.3M 0.73%
11,021
+3,455
40
$1.26M 0.71%
12,623
+75
41
$1.21M 0.68%
40,354
-1,100
42
$1.19M 0.67%
13,562
-25
43
$1.13M 0.64%
6,793
+30
44
$1.13M 0.63%
13,895
+1,365
45
$1.08M 0.61%
6,074
+2
46
$1.08M 0.61%
15,080
-140
47
$1.02M 0.57%
4,575
-119
48
$979K 0.55%
6,664
+154
49
$978K 0.55%
+14,163
50
$973K 0.55%
+15,683
1
2
3 4 5