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
$191M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$563K
4
IBM icon
IBM
IBM
+$481K
5
KHC icon
Kraft Heinz
KHC
+$479K

Top Sells

1
+$823K
2
+$758K
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K

Sector Composition

1 Consumer Staples 6.64%
2 Healthcare 6.03%
3 Financials 5.83%
4 Communication Services 5.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
5,307
+208
52
$1.03M 0.54%
10,472
+1,967
53
$1.02M 0.53%
21,915
-242
54
$992K 0.52%
16,778
-104
55
$970K 0.51%
13,953
+213
56
$966K 0.51%
19,584
+195
57
$941K 0.49%
3,248
+13
58
$926K 0.49%
54,324
+5,280
59
$851K 0.45%
10,997
+425
60
$851K 0.45%
11,654
+5
61
$808K 0.42%
20,535
+4,509
62
$794K 0.42%
6,550
-50
63
$776K 0.41%
8,164
+440
64
$770K 0.4%
9,900
-178
65
$731K 0.38%
5,304
+5
66
$713K 0.37%
6,362
+4,293
67
$711K 0.37%
4,118
-211
68
$690K 0.36%
3,185
+354
69
$634K 0.33%
+15,309
70
$622K 0.33%
2,925
+1,323
71
$615K 0.32%
2,705
72
$614K 0.32%
12,555
+205
73
$593K 0.31%
9,875
+375
74
$592K 0.31%
6,751
+922
75
$587K 0.31%
13,258
+55
1 2
3
4 5