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
$107M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$973K
3
+$683K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$582K
5
UAA icon
Under Armour
UAA
+$571K

Top Sells

1
+$717K
2
+$672K
3
+$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$204K
5
XOM icon
Exxon Mobil
XOM
+$69.2K

Sector Composition

1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.49%
34,830
-548
52
$509K 0.47%
6,595
+2,495
53
$478K 0.45%
12,103
+1
54
$425K 0.4%
+13,517
55
$382K 0.36%
+7,050
56
$369K 0.34%
9,293
+3,800
57
$367K 0.34%
6,681
+1,703
58
$323K 0.3%
5,386
+1,655
59
$319K 0.3%
2,320
+500
60
$313K 0.29%
4,510
61
$276K 0.26%
+2,207
62
$247K 0.23%
8,500
63
$236K 0.22%
4,500
64
$228K 0.21%
5,730
65
$211K 0.2%
+2,515
66
– –
-17,700
67
– –
-4,805
68
– –
-5,150
69
– –
-7,000
1 2
3