CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.55M
3
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$980K
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$970K
5
F icon
Ford
F
+$797K

Sector Composition

1 Energy 11.47%
2 Consumer Discretionary 8.17%
3 Healthcare 7.56%
4 Communication Services 4.86%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.29%
27,500
-85,500
52
$322K 0.28%
4,510
-6,725
53
$321K 0.28%
5,200
-1,450
54
$307K 0.27%
8,500
55
$297K 0.26%
+3,600
56
$273K 0.24%
1,820
+65
57
$229K 0.2%
+4,500
58
$217K 0.19%
+5,730
59
$204K 0.18%
7,000
60
– –
-21,684
61
– –
-1,000
62
– –
-8,820
63
– –
-17,131
64
– –
-43,646
65
– –
-10,925
66
– –
-165,341
67
– –
-2,331
1 2
3