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
101
$247K 0.13%
+12,045
102
$246K 0.13%
1,452
-170
103
$234K 0.12%
+11,110
104
$230K 0.12%
4,800
-300
105
$221K 0.12%
+930
106
$217K 0.11%
9,735
-3,450
107
$213K 0.11%
+1,887
108
$206K 0.11%
700
-100
109
$204K 0.11%
+901
110
$201K 0.11%
6,075
-1,875
111
$168K 0.09%
+11,200
112
$109K 0.06%
+10,000
113
– –
-6,416
114
– –
-2,017
115
– –
-10,035
1 2 3 4
5