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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$912K
3
+$652K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K

Top Sells

1
+$591K
2
+$505K
3
+$443K
4
PRU icon
Prudential Financial
PRU
+$348K
5
NUE icon
Nucor
NUE
+$319K

Sector Composition

1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.3%
7,999
-804
77
$667K 0.3%
2,900
78
$664K 0.3%
12,985
+1
79
$652K 0.29%
+15,237
80
$636K 0.28%
2,706
-37
81
$630K 0.28%
1,643
+261
82
$593K 0.26%
2,904
+20
83
$586K 0.26%
11,550
+450
84
$570K 0.25%
6,693
+890
85
$551K 0.25%
4,203
+99
86
$497K 0.22%
9,194
-316
87
$479K 0.21%
2,570
+185
88
$477K 0.21%
7,380
+1,055
89
$461K 0.21%
6,995
+95
90
$451K 0.2%
+3,211
91
$449K 0.2%
+10,000
92
$445K 0.2%
7,350
+725
93
$437K 0.19%
2,664
-82
94
$429K 0.19%
3,737
-125
95
$427K 0.19%
9,045
-1,158
96
$425K 0.19%
3,852
+3
97
$420K 0.19%
8,675
98
$411K 0.18%
1,312
+2
99
$404K 0.18%
+1,503
100
$398K 0.18%
3,036
-53
2 3
4
5 6