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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$912K
3
+$652K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K

Top Sells

1
+$591K
2
+$505K
3
+$443K
4
PRU icon
Prudential Financial
PRU
+$348K
5
NUE icon
Nucor
NUE
+$319K

Sector Composition

1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.16%
15,450
+7,250
102
$351K 0.16%
5,702
+920
103
$335K 0.15%
3,631
-199
104
$308K 0.14%
+1,016
105
$306K 0.14%
1,327
-100
106
$304K 0.14%
9,239
107
$301K 0.13%
6,075
108
$298K 0.13%
19,720
+5,170
109
$292K 0.13%
+10,050
110
$284K 0.13%
3,685
-527
111
$270K 0.12%
10,821
-1,200
112
$267K 0.12%
4,875
+250
113
$263K 0.12%
2,301
+45
114
$261K 0.12%
+9,985
115
$258K 0.11%
930
116
$250K 0.11%
+2,550
117
$239K 0.11%
9,635
-100
118
$238K 0.11%
1,958
+28
119
$238K 0.11%
2,885
-100
120
$229K 0.1%
876
-25
121
$227K 0.1%
+10,000
122
$226K 0.1%
1,673
123
$216K 0.1%
+1,185
124
$204K 0.09%
+600
125
$197K 0.09%
+14,500
2 3 4
5
6