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
$160M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$576K
3
+$281K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

1
+$1.92M
2
+$608K
3
+$520K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$479K

Sector Composition

1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.24%
7,090
+189
77
$357K 0.22%
2,342
+77
78
$343K 0.22%
14,969
-1,000
79
$310K 0.19%
4,457
-200
80
$290K 0.18%
18,010
-1,036
81
$281K 0.18%
+3,025
82
$228K 0.14%
3,863
-200
83
$221K 0.14%
+12,708
84
$215K 0.13%
+880
85
$214K 0.13%
12,555
-900
86
$210K 0.13%
+850
87
$209K 0.13%
7,885
-1,000
88
$167K 0.1%
3,100
-2,000
89
$160K 0.1%
12,827
-3,491
90
$92K 0.06%
271
91
– –
-14,778
92
– –
-14,083
93
– –
-16,600
1 2 3
4