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
$191M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$563K
4
IBM icon
IBM
IBM
+$481K
5
KHC icon
Kraft Heinz
KHC
+$479K

Top Sells

1
+$823K
2
+$758K
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K

Sector Composition

1 Consumer Staples 6.64%
2 Healthcare 6.03%
3 Financials 5.83%
4 Communication Services 5.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.18%
44,776
+2,750
27
$2.11M 1.11%
12,660
-1,690
28
$2.01M 1.05%
92,620
+7,757
29
$1.98M 1.04%
7,122
-342
30
$1.96M 1.03%
34,610
+2,898
31
$1.66M 0.87%
11,519
+638
32
$1.59M 0.83%
30,374
+5,555
33
$1.57M 0.82%
13,679
+371
34
$1.56M 0.82%
18,944
+2,354
35
$1.53M 0.8%
11,972
-1,184
36
$1.5M 0.78%
54,767
-148
37
$1.33M 0.7%
14,580
-8,993
38
$1.32M 0.69%
9,330
+134
39
$1.3M 0.68%
3,526
-30
40
$1.28M 0.67%
4,792
-555
41
$1.27M 0.67%
14,500
-300
42
$1.26M 0.66%
9,221
-75
43
$1.26M 0.66%
6,310
-38
44
$1.25M 0.66%
13,697
-65
45
$1.21M 0.63%
6,617
-95
46
$1.2M 0.63%
14,160
-199
47
$1.16M 0.61%
14,022
-153
48
$1.09M 0.57%
40,355
-1,466
49
$1.09M 0.57%
6,958
-14
50
$1.06M 0.56%
4,415
+95
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2
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