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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$661K
3
+$598K
4
PG icon
Procter & Gamble
PG
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
+$1.35M
2
+$820K
3
+$294K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.53%
16,882
+1,054
52
$907K 0.52%
5,347
-990
53
$882K 0.5%
13,740
+126
54
$845K 0.48%
19,389
+1,233
55
$840K 0.48%
3,235
+100
56
$825K 0.47%
8,505
+334
57
$806K 0.46%
5,299
+561
58
$800K 0.46%
10,572
+3,086
59
$788K 0.45%
5,099
+319
60
$772K 0.44%
49,044
+120
61
$763K 0.44%
11,649
+1,536
62
$749K 0.43%
16,026
+180
63
$721K 0.41%
10,078
+40
64
$707K 0.4%
6,600
-50
65
$694K 0.4%
9,500
+3,450
66
$649K 0.37%
12,350
+805
67
$647K 0.37%
4,329
+56
68
$598K 0.34%
+7,724
69
$578K 0.33%
2,831
-340
70
$578K 0.33%
+4,504
71
$565K 0.32%
2,445
-710
72
$543K 0.31%
13,203
-938
73
$531K 0.3%
2,705
74
$516K 0.29%
20,557
+261
75
$479K 0.27%
5,829
+283
1 2
3
4 5