CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.4M
3
+$1.25M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.19M
5
GSK icon
GSK
GSK
+$1.11M

Top Sells

1
+$4.39M
2
+$3.91M
3
+$750K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$239K
5
C icon
Citigroup
C
+$41K

Sector Composition

1 Energy 14.73%
2 Consumer Discretionary 10.67%
3 Healthcare 8.57%
4 Consumer Staples 7.37%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.4%
8,500
52
$284K 0.33%
8,820
+945
53
$283K 0.32%
+3,030
54
$240K 0.28%
1,755
+135
55
$202K 0.23%
+7,000
56
$45K 0.05%
+1,000
57
– –
-43,280
58
– –
-4,000
59
$0 ﹤0.01%
30,000
1 2
3