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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$978K

Top Sells

1
+$2.09M
2
+$955K
3
+$692K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$657K

Sector Composition

1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.53%
+7,486
52
$932K 0.52%
13,133
-122
53
$814K 0.46%
49,290
-14,844
54
$798K 0.45%
4,600
+25
55
$786K 0.44%
10,245
-175
56
$760K 0.43%
4,751
+436
57
$759K 0.43%
5,112
-488
58
$748K 0.42%
+13,587
59
$738K 0.42%
10,335
-6,256
60
$738K 0.42%
19,101
+3,480
61
$734K 0.41%
15,567
+4,437
62
$696K 0.39%
14,664
+43
63
$685K 0.39%
4,191
-4,017
64
$658K 0.37%
3,018
+82
65
$632K 0.36%
6,650
-250
66
$619K 0.35%
9,700
+1,650
67
$619K 0.35%
14,325
+450
68
$602K 0.34%
2,705
69
$594K 0.33%
4,125
+165
70
$579K 0.33%
6,407
+118
71
$555K 0.31%
6,605
+451
72
$521K 0.29%
12,913
+440
73
$519K 0.29%
8,927
-95
74
$512K 0.29%
20,421
+214
75
$510K 0.29%
8,000
+400
1 2
3
4 5