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
$123M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.25M
3
+$1.12M
4
BA icon
Boeing
BA
+$771K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K

Top Sells

1
+$1.44M
2
+$809K
3
+$637K
4
VZ icon
Verizon
VZ
+$608K
5
T icon
AT&T
T
+$536K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.51%
+11,642
52
$598K 0.49%
12,905
53
$582K 0.47%
18,734
+1,487
54
$560K 0.46%
27,574
-200
55
$548K 0.45%
14,987
-585
56
$533K 0.43%
4,675
+475
57
$513K 0.42%
4,480
58
$490K 0.4%
4,465
-70
59
$454K 0.37%
10,890
60
$402K 0.33%
29,840
+503
61
$402K 0.33%
+3,816
62
$393K 0.32%
+1,497
63
$387K 0.32%
4,510
-150
64
$349K 0.28%
8,685
+852
65
$329K 0.27%
2,320
66
$329K 0.27%
+3,089
67
$306K 0.25%
3,260
+650
68
$254K 0.21%
+6,542
69
$234K 0.19%
3,065
-100
70
$229K 0.19%
4,725
-2,300
71
$226K 0.18%
4,853
-130
72
$214K 0.17%
4,136
+1
73
$209K 0.17%
8,500
74
$125K 0.1%
2,300
75
– –
-20,375
1 2
3
4