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
101
-7,385
102
-16,362
103
-2,404