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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$978K

Top Sells

1
+$2.09M
2
+$955K
3
+$692K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$657K

Sector Composition

1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.28%
26,580
+744
77
$401K 0.23%
6,565
+1
78
$388K 0.22%
+4,194
79
$387K 0.22%
13,791
-452
80
$349K 0.2%
+3,718
81
$346K 0.19%
5,665
82
$344K 0.19%
6,995
-2,625
83
$342K 0.19%
+4,396
84
$342K 0.19%
4,165
-1,949
85
$336K 0.19%
2,069
+6
86
$322K 0.18%
+1,497
87
$321K 0.18%
+2,583
88
$319K 0.18%
9,385
-2,070
89
$311K 0.18%
3,820
+320
90
$282K 0.16%
3,829
+1
91
$278K 0.16%
8,200
-382
92
$260K 0.15%
13,985
93
$244K 0.14%
5,675
+750
94
$235K 0.13%
4,087
-3,586
95
$230K 0.13%
775
96
$228K 0.13%
800
97
$186K 0.1%
3,264
-1,220
98
$141K 0.08%
15,843
-468
99
$107K 0.06%
2,600
-360
100
$38K 0.02%
319
1 2 3
4
5