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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$610K
3
+$433K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
5
NWBI icon
Northwest Bancshares
NWBI
+$356K

Top Sells

1
+$670K
2
+$582K
3
+$511K
4
GILD icon
Gilead Sciences
GILD
+$332K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.52%
18,605
+575
52
$765K 0.52%
5,560
+2,160
53
$745K 0.51%
4,331
-100
54
$736K 0.5%
14,090
-240
55
$734K 0.5%
16,372
+726
56
$728K 0.49%
25,556
+9,136
57
$723K 0.49%
12,702
-175
58
$713K 0.48%
45,700
+22,800
59
$627K 0.43%
18,590
+725
60
$610K 0.41%
+10,554
61
$555K 0.38%
4,345
-230
62
$546K 0.37%
4,105
+150
63
$495K 0.34%
8,900
+1,000
64
$492K 0.33%
2,905
65
$442K 0.3%
16,600
66
$433K 0.29%
+1,955
67
$416K 0.28%
3,224
-190
68
$416K 0.28%
18,610
69
$404K 0.27%
7,400
-500
70
$391K 0.27%
8,900
-398
71
$373K 0.25%
3,000
72
$371K 0.25%
5,254
-4,700
73
$346K 0.23%
3,910
74
$319K 0.22%
+10,200
75
$316K 0.21%
15,720
-408
1 2
3
4