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
$160M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$576K
3
+$281K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

1
+$1.92M
2
+$608K
3
+$520K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$479K

Sector Composition

1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.55%
19,160
+220
52
$877K 0.55%
28,850
-833
53
$812K 0.51%
6,060
-50
54
$751K 0.47%
16,375
+2
55
$747K 0.47%
16,860
-5,176
56
$732K 0.46%
4,211
-40
57
$721K 0.45%
9,690
58
$687K 0.43%
11,406
-10,094
59
$684K 0.43%
4,395
+50
60
$680K 0.43%
10,704
-100
61
$654K 0.41%
4,454
-52
62
$650K 0.41%
9,001
-5,475
63
$636K 0.4%
4,280
64
$575K 0.36%
2,905
65
$569K 0.36%
8,444
-5,979
66
$545K 0.34%
8,900
67
$527K 0.33%
8,091
-5,539
68
$517K 0.32%
8,100
69
$472K 0.3%
1,855
-100
70
$464K 0.29%
8,453
-148
71
$450K 0.28%
3,734
+215
72
$402K 0.25%
10,515
73
$394K 0.25%
8,375
74
$386K 0.24%
3,910
75
$382K 0.24%
3,430
+225
1 2
3
4