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
$137M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.46M
3
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Top Sells

1
+$1.18M
2
+$879K
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$559K

Sector Composition

1 Energy 10.75%
2 Financials 7.94%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.49%
11,240
52
$658K 0.48%
18,030
-2,150
53
$631K 0.46%
16,856
-1,503
54
$612K 0.45%
19,292
+530
55
$538K 0.39%
12,996
+1,202
56
$479K 0.35%
4,314
+596
57
$461K 0.34%
7,900
+1,800
58
$448K 0.33%
20,760
-7,147
59
$442K 0.32%
+3,685
60
$421K 0.31%
14,521
-8,511
61
$418K 0.3%
2,570
+250
62
$409K 0.3%
3,910
63
$400K 0.29%
15,923
-1,533
64
$393K 0.29%
3,480
+200
65
$382K 0.28%
7,900
+3,400
66
$378K 0.28%
+3,314
67
$377K 0.27%
+27,250
68
$360K 0.26%
7,191
-2,548
69
$354K 0.26%
16,600
70
$345K 0.25%
+3,000
71
$265K 0.19%
7,315
+895
72
$244K 0.18%
20,152
-8,496
73
$236K 0.17%
1,752
+1
74
$231K 0.17%
3,536
-150
75
$229K 0.17%
8,500
1 2
3
4