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
$62.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$3.57M
3 +$2.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.95%
2 Industrials 11.24%
3 Consumer Staples 9.83%
4 Healthcare 9.32%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$240K 0.38%
+10,750
52
$210K 0.34%
+2,187
53
$210K 0.34%
+3,386
54
$171K 0.27%
+12,500
55
$0 ﹤0.01%
+65,843