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
$163M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$450K
3 +$345K
4
ABTX
Allegiance Bancshares
ABTX
+$298K
5
TGT icon
Target
TGT
+$272K

Top Sells

1 +$748K
2 +$396K
3 +$303K
4
CLX icon
Clorox
CLX
+$293K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K

Sector Composition

1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-800
102
-15,843
103
-319
104
-13,587