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
$137M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.46M
3
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Top Sells

1
+$1.18M
2
+$879K
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$559K

Sector Composition

1 Energy 10.75%
2 Financials 7.94%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.16%
3,500
77
$217K 0.16%
3,905
-99
78
$215K 0.16%
262
79
– –
-3,965
80
– –
-3,681
81
– –
-6,450
82
– –
-2,777
83
– –
-22,550
84
– –
-25,443
85
– –
-4,725
86
– –
-4,808
1 2 3
4