CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.25M
3
+$1.12M
4
BA icon
Boeing
BA
+$771K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K

Top Sells

1
+$1.44M
2
+$809K
3
+$637K
4
VZ icon
Verizon
VZ
+$608K
5
T icon
AT&T
T
+$536K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,851
77
– –
-9,756
78
– –
-6,399
1 2 3
4