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
$215M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$551K
3
+$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$308K
2
+$297K
3
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.86%
13,169
+71
27
$1.85M 0.86%
11,384
+93
28
$1.81M 0.84%
12,343
-110
29
$1.73M 0.8%
5,073
+477
30
$1.72M 0.8%
11,219
-100
31
$1.68M 0.78%
13,236
+472
32
$1.66M 0.77%
53,880
-4,824
33
$1.54M 0.72%
3,441
+29
34
$1.54M 0.72%
28,380
35
$1.53M 0.71%
10,525
+75
36
$1.5M 0.7%
44,443
+190
37
$1.49M 0.69%
31,388
+281
38
$1.44M 0.67%
13,849
+100
39
$1.43M 0.67%
12,732
+300
40
$1.35M 0.63%
4,954
-420
41
$1.28M 0.6%
6,242
+150
42
$1.25M 0.58%
24,810
-1,398
43
$1.21M 0.56%
3,154
+308
44
$1.16M 0.54%
11,177
+240
45
$1.1M 0.51%
4,680
46
$1.1M 0.51%
15,165
+899
47
$1.09M 0.51%
42,790
+1,152
48
$1.04M 0.48%
19,774
-300
49
$1.03M 0.48%
5,768
-546
50
$1.02M 0.47%
27,074
-997
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2
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