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
$128M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$725K
3
+$604K
4
CVS icon
CVS Health
CVS
+$528K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$458K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
Exxon Mobil
XOM
+$364K

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.17%
3,500
+1,200
77
$218K 0.17%
+4,004
78
$217K 0.17%
1,751
-34
79
$215K 0.17%
+4,500
80
$159K 0.12%
+262
81
– –
-30,979
82
– –
-23,510
83
– –
-14,789
84
– –
-9,586
1 2 3
4