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
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$333K
3
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

1
+$364K
2
+$273K
3
+$238K
4
T icon
AT&T
T
+$230K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$224K

Sector Composition

1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.14%
1,427
-25
102
$266K 0.13%
12,021
-24
103
$265K 0.13%
+2,256
104
$256K 0.13%
4,625
-175
105
$248K 0.12%
2,985
-500
106
$244K 0.12%
6,075
107
$239K 0.12%
9,735
108
$235K 0.12%
930
109
$218K 0.11%
14,550
+3,350
110
$217K 0.11%
1,930
+43
111
$217K 0.11%
901
112
$217K 0.11%
11,110
113
$205K 0.1%
+1,673
114
$203K 0.1%
+8,200
115
$162K 0.08%
+15,750
116
$112K 0.06%
10,000
117
– –
-700
1 2 3 4
5