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
$215M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$551K
3 +$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$346K 0.16%
1,884
+244
102
$343K 0.16%
2,847
103
$330K 0.15%
2,991
+57
104
$323K 0.15%
3,630
+150
105
$321K 0.15%
3,611
106
$299K 0.14%
12,534
+300
107
$286K 0.13%
2,900
+519
108
$276K 0.13%
+8,000
109
$257K 0.12%
6,660
-550
110
$254K 0.12%
11,733
-1,076
111
$249K 0.12%
1,258
+155
112
$249K 0.12%
2,862
113
$244K 0.11%
5,750
+700
114
$243K 0.11%
1,920
+1
115
$239K 0.11%
3,333
+57
116
$233K 0.11%
397
-258
117
$231K 0.11%
3,097
-189
118
$226K 0.11%
6,818
-984
119
$225K 0.1%
1,676
120
$218K 0.1%
832
121
$178K 0.08%
12,050
122
$159K 0.07%
11,500
123
$146K 0.07%
14,200
-3,170
124
$144K 0.07%
15,000
-5,000
125
$125K 0.06%
13,650