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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$661K
3
+$598K
4
PG icon
Procter & Gamble
PG
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
+$1.35M
2
+$820K
3
+$294K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.27%
27,464
+1,080
77
$470K 0.27%
9,265
-44
78
$406K 0.23%
3,284
+859
79
$379K 0.22%
6,400
80
$377K 0.22%
4,456
+28
81
$369K 0.21%
1,880
+743
82
$352K 0.2%
10,121
-3,214
83
$352K 0.2%
4,348
+33
84
$328K 0.19%
1,523
+11
85
$318K 0.18%
1,602
+335
86
$316K 0.18%
3,103
+25
87
$297K 0.17%
4,782
88
$292K 0.17%
3,520
-300
89
$278K 0.16%
11,139
-2,302
90
$271K 0.15%
6,270
-825
91
$264K 0.15%
+2,955
92
$264K 0.15%
883
+108
93
$256K 0.15%
6,416
-149
94
$255K 0.15%
13,185
95
$250K 0.14%
3,930
+101
96
$248K 0.14%
+2,069
97
$245K 0.14%
4,415
-472
98
$245K 0.14%
7,950
99
$228K 0.13%
1,622
-88
100
$225K 0.13%
5,100
-325
1 2 3
4
5