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
$215M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$551K
3 +$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.01M 0.47%
5,652
+34
52
$1M 0.47%
31,197
+501
53
$995K 0.46%
12,348
-1,378
54
$994K 0.46%
10,718
-96
55
$971K 0.45%
59,316
-4
56
$963K 0.45%
30,015
-300
57
$963K 0.45%
6,254
+31
58
$952K 0.44%
9,509
-3,077
59
$935K 0.44%
2,775
60
$920K 0.43%
10,530
+1
61
$887K 0.41%
9,927
-8
62
$846K 0.39%
8,997
+188
63
$831K 0.39%
12,119
-1
64
$805K 0.38%
3,400
65
$800K 0.37%
4,900
66
$780K 0.36%
5,178
67
$767K 0.36%
10,250
-850
68
$763K 0.36%
6,420
+151
69
$742K 0.35%
4,533
-25
70
$729K 0.34%
31,896
+8,499
71
$701K 0.33%
5,117
+100
72
$680K 0.32%
6,765
+28
73
$630K 0.29%
37,499
+298
74
$617K 0.29%
2,521
-20
75
$593K 0.28%
2,222
+894