CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$1.19M
2
+$651K
3
+$580K
4
PG icon
Procter & Gamble
PG
+$525K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.35M
2
+$820K
3
+$262K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K
5
AAPL icon
Apple
AAPL
+$223K

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
101
$212K 0.12%
+800
102
$195K 0.11%
10,035
-800
103
$66K 0.04%
2,017
-891
104
– –
-2,600
105
– –
-11,046
1 2 3 4
5