CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$28.7M (-11%)
Cap. Flow
+$188K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $518K | |
| 3 | $299K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $569K | |
| 2 | $550K | |
| 3 | $459K | |
| 4 | $299K | |
| 5 | $207K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.09% | 2,570 | – | – | |||
| $207K | 0.09% | 2,805 | – | – | |||
| $204K | 0.08% | 3,500 | New | +$204K | |||
| $202K | 0.08% | 1,555 | – | – | |||
| $166K | 0.07% | 15,000 | – | – | |||
| $156K | 0.06% | 10,464 | – | – | |||
| $113K | 0.05% | 10,375 | – | – | |||
| $87.6K | 0.04% | 12,000 | – | – | |||
| $0 | 0% | 0 -405 | Closed | – | |||
| $0 | 0% | 0 -3,141 | Closed | – | |||
| $0 | 0% | 0 -1,091 | Closed | – |
