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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$661K
3
+$598K
4
PG icon
Procter & Gamble
PG
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
+$1.35M
2
+$820K
3
+$294K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.2%
42,026
+1,280
27
$2.03M 1.16%
42,189
+5,011
28
$1.98M 1.13%
7,464
-150
29
$1.9M 1.08%
84,863
+17,065
30
$1.77M 1.01%
14,350
+805
31
$1.67M 0.95%
31,712
-788
32
$1.5M 0.86%
10,881
+829
33
$1.49M 0.85%
16,590
+3,587
34
$1.39M 0.79%
54,915
+502
35
$1.38M 0.79%
3,556
-124
36
$1.33M 0.76%
13,308
-121
37
$1.28M 0.73%
13,156
+90
38
$1.2M 0.68%
9,196
+683
39
$1.18M 0.67%
14,175
+780
40
$1.15M 0.66%
9,296
+450
41
$1.13M 0.64%
6,348
+173
42
$1.13M 0.64%
14,800
-640
43
$1.11M 0.64%
6,712
-178
44
$1.09M 0.62%
14,359
+101
45
$1.08M 0.62%
24,819
+6,400
46
$1.07M 0.61%
4,320
-305
47
$1.06M 0.61%
22,157
-551
48
$1.04M 0.59%
6,972
-186
49
$1.02M 0.58%
41,821
-499
50
$1.01M 0.58%
13,762
-100
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2
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