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
$103M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$861K
3
+$693K
4
TGT icon
Target
TGT
+$488K
5
PEP icon
PepsiCo
PEP
+$390K

Top Sells

1
+$699K
2
+$527K
3
+$407K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K

Sector Composition

1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.45%
34,434
-396
52
$430K 0.42%
11,433
+111
53
$420K 0.41%
6,958
+363
54
$386K 0.38%
+4,100
55
$332K 0.32%
6,937
+1,551
56
$302K 0.29%
2,320
57
$296K 0.29%
+3,295
58
$271K 0.26%
+5,086
59
$265K 0.26%
9,318
+25
60
$252K 0.24%
5,125
-1,925
61
$250K 0.24%
4,510
62
$211K 0.21%
8,500
63
$208K 0.2%
4,500
64
– –
-24,977
65
– –
-2,515
66
– –
-2,207
67
– –
-5,730
1 2
3