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

Top Sells

1
+$308K
2
+$297K
3
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K

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
126
$72K 0.03%
12,000
-8,500
127
– –
-2,118
128
– –
-6,276
129
– –
-928
130
– –
-4,702
131
– –
-2,127
132
– –
-5,430
133
– –
-10,500
134
– –
-4,456
135
– –
-1,056
136
– –
-2,570
137
– –
-5,128
138
– –
-15,000
2 3 4 5
6