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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$912K
3
+$652K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K

Top Sells

1
+$591K
2
+$505K
3
+$443K
4
PRU icon
Prudential Financial
PRU
+$348K
5
NUE icon
Nucor
NUE
+$319K

Sector Composition

1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.04%
36,056
+1,720
27
$2.31M 1.03%
43,124
-627
28
$2.23M 0.99%
44,441
-1,375
29
$2.23M 0.99%
6,950
-99
30
$2.18M 0.97%
93,699
+11,611
31
$2.04M 0.91%
51,020
-2,149
32
$1.9M 0.84%
30,318
-107
33
$1.86M 0.83%
12,319
-751
34
$1.8M 0.8%
17,558
+15
35
$1.69M 0.75%
6,984
+493
36
$1.66M 0.74%
11,610
+193
37
$1.62M 0.72%
12,293
+361
38
$1.62M 0.72%
64,707
+36,350
39
$1.54M 0.69%
13,360
-960
40
$1.52M 0.68%
9,336
-54
41
$1.49M 0.66%
6,595
+285
42
$1.47M 0.65%
9,610
+319
43
$1.43M 0.64%
4,215
+932
44
$1.32M 0.59%
36,856
-1,100
45
$1.31M 0.58%
4,560
-69
46
$1.31M 0.58%
13,207
-400
47
$1.26M 0.56%
3,380
-103
48
$1.22M 0.54%
26,373
+6,414
49
$1.21M 0.54%
10,897
+875
50
$1.21M 0.54%
12,352
+8
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2
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