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
$87.1M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.4M
3
+$1.25M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.19M
5
GSK icon
GSK
GSK
+$1.11M

Top Sells

1
+$4.39M
2
+$3.91M
3
+$750K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$239K
5
C icon
Citigroup
C
+$41K

Sector Composition

1 Energy 14.73%
2 Consumer Discretionary 10.67%
3 Healthcare 8.57%
4 Consumer Staples 7.37%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.18%
122,616
-8,010
2
$6.4M 7.35%
84,982
+33,607
3
$6.37M 7.32%
251,850
+10,650
4
$4.81M 5.52%
611,784
+49,722
5
$4.01M 4.61%
47,435
+16,600
6
$2.09M 2.4%
31,145
+1,791
7
$2.03M 2.33%
25,883
+1,095
8
$2M 2.3%
23,988
-123
9
$1.96M 2.25%
16,152
+841
10
$1.94M 2.23%
73,343
+3,539
11
$1.86M 2.13%
75,284
+4,108
12
$1.81M 2.08%
14,525
+190
13
$1.8M 2.07%
31,360
+19,365
14
$1.79M 2.05%
59,928
+170
15
$1.69M 1.94%
38,386
+600
16
$1.66M 1.9%
75,343
+3,667
17
$1.65M 1.9%
33,257
+2,604
18
$1.62M 1.86%
58,558
+25,007
19
$1.51M 1.73%
55,125
+7,775
20
$1.5M 1.72%
14,475
+1,373
21
$1.4M 1.61%
13,419
-99
22
$1.4M 1.61%
26,675
+1,300
23
$1.38M 1.59%
36,842
+3,588
24
$1.32M 1.51%
89,959
-925
25
$1.31M 1.51%
54,999
-164,141
1
2 3