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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$610K
3
+$433K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
5
NWBI icon
Northwest Bancshares
NWBI
+$356K

Top Sells

1
+$670K
2
+$582K
3
+$511K
4
GILD icon
Gilead Sciences
GILD
+$332K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.21%
14,373
-208
77
$277K 0.19%
4,656
+326
78
$268K 0.18%
1,903
79
$268K 0.18%
+4,391
80
$230K 0.16%
8,500
81
$224K 0.15%
4,063
82
$209K 0.14%
3,500
83
$206K 0.14%
13,755
84
$176K 0.12%
15,737
-3,921
85
$110K 0.07%
271
+9
86
– –
-3,486
87
– –
-16,731
88
– –
-18,942
89
– –
-15,000
1 2 3
4