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
$191M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$563K
4
IBM icon
IBM
IBM
+$481K
5
KHC icon
Kraft Heinz
KHC
+$479K

Top Sells

1
+$823K
2
+$758K
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K

Sector Composition

1 Consumer Staples 6.64%
2 Healthcare 6.03%
3 Financials 5.83%
4 Communication Services 5.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.31%
4,104
-400
77
$563K 0.3%
+11,100
78
$537K 0.28%
10,966
+1,701
79
$518K 0.27%
26,412
-1,052
80
$506K 0.27%
20,157
-400
81
$483K 0.25%
2,385
-60
82
$479K 0.25%
+15,280
83
$477K 0.25%
2,984
-300
84
$445K 0.23%
9,657
-464
85
$438K 0.23%
6,900
+500
86
$410K 0.21%
4,398
-58
87
$404K 0.21%
1,855
-25
88
$390K 0.2%
4,307
-41
89
$384K 0.2%
1,171
+288
90
$376K 0.2%
1,502
-21
91
$362K 0.19%
4,133
+1,178
92
$360K 0.19%
3,074
-29
93
$305K 0.16%
+5,095
94
$305K 0.16%
6,000
-270
95
$297K 0.16%
+2,475
96
$296K 0.16%
4,782
97
$288K 0.15%
3,485
-35
98
$287K 0.15%
3,830
-100
99
$267K 0.14%
4,419
+4
100
$253K 0.13%
9,239
-1,900
1 2 3
4
5