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
$137M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.46M
3
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Top Sells

1
+$1.18M
2
+$879K
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$559K

Sector Composition

1 Energy 10.75%
2 Financials 7.94%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.84%
140,110
+7,465
2
$11.2M 8.13%
123,689
+45
3
$10.9M 7.94%
129,200
+17,325
4
$10.5M 7.68%
1,168,110
+124,536
5
$8.06M 5.87%
319,574
+43,402
6
$6.78M 4.93%
187,433
-1,833
7
$4.59M 3.34%
20,535
8
$2.96M 2.16%
102,412
+996
9
$2.59M 1.89%
17,126
-77
10
$2.54M 1.85%
67,730
+938
11
$2.54M 1.85%
15,877
-260
12
$2.43M 1.77%
15,619
-413
13
$2.35M 1.71%
42,315
+218
14
$2.35M 1.71%
20,357
+584
15
$2.08M 1.52%
29,116
-54
16
$2.08M 1.52%
40,946
+96
17
$2.08M 1.51%
67,508
+771
18
$2.01M 1.47%
19,329
+700
19
$1.93M 1.41%
+24,325
20
$1.84M 1.34%
29,654
+22
21
$1.71M 1.24%
14,785
-190
22
$1.68M 1.23%
24,490
+1,302
23
$1.39M 1.01%
25,950
+1,232
24
$1.38M 1%
17,345
-5,185
25
$1.32M 0.96%
26,230
-370
1
2 3 4