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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$978K

Top Sells

1
+$2.09M
2
+$955K
3
+$692K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$657K

Sector Composition

1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.68%
1,196,886
-10,650
2
$15.3M 8.61%
133,101
-2,799
3
$8.16M 4.6%
96,093
-7,211
4
$7.67M 4.32%
302,690
-2,830
5
$7.05M 3.97%
21,801
-6,471
6
$6.76M 3.81%
104,437
-10,433
7
$6M 3.38%
164,567
-5,600
8
$4.47M 2.52%
57,924
-12,368
9
$4.04M 2.28%
27,150
+2,230
10
$3.83M 2.16%
23,260
+9,452
11
$3.73M 2.1%
33,727
+9,775
12
$3M 1.69%
60,753
+25,683
13
$2.91M 1.64%
9,409
-29
14
$2.87M 1.61%
47,047
-625
15
$2.63M 1.48%
28,756
+21,121
16
$2.62M 1.48%
25,726
+9,531
17
$2.51M 1.41%
16,868
-122
18
$2.5M 1.41%
6,735
-1,867
19
$2.5M 1.41%
30,434
+1,526
20
$2.49M 1.4%
65,249
+507
21
$2.45M 1.38%
29,714
+865
22
$2.44M 1.37%
17,928
-155
23
$2.33M 1.31%
46,196
-3,920
24
$2.24M 1.26%
41,098
-11,432
25
$2.19M 1.23%
36,492
+768
1
2 3 4 5