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
$128M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$725K
3
+$604K
4
CVS icon
CVS Health
CVS
+$528K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$458K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
Exxon Mobil
XOM
+$364K

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.5%
4,962
+100
52
$633K 0.49%
9,517
-317
53
$624K 0.49%
27,907
-850
54
$606K 0.47%
6,120
+1,610
55
$604K 0.47%
+2,777
56
$591K 0.46%
17,456
-188
57
$530K 0.41%
11,240
+100
58
$525K 0.41%
18,762
+3,875
59
$499K 0.39%
11,794
+1,201
60
$471K 0.37%
3,681
-545
61
$433K 0.34%
16,600
-4,000
62
$423K 0.33%
9,739
+952
63
$413K 0.32%
3,718
+524
64
$382K 0.3%
3,280
-900
65
$381K 0.3%
1,591
+305
66
$381K 0.3%
3,910
67
$351K 0.27%
3,965
+750
68
$345K 0.27%
28,648
+229
69
$335K 0.26%
2,320
70
$328K 0.26%
6,100
+2,100
71
$304K 0.24%
4,808
72
$242K 0.19%
+6,420
73
$234K 0.18%
8,500
74
$230K 0.18%
4,725
75
$226K 0.18%
3,686
-450
1 2
3
4