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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$661K
3
+$598K
4
PG icon
Procter & Gamble
PG
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
+$1.35M
2
+$820K
3
+$294K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.47%
1,150,770
-22,752
2
$14.4M 8.19%
133,312
-2,130
3
$8.62M 4.92%
26,513
+1,191
4
$7.9M 4.5%
91,193
-2,298
5
$7.52M 4.29%
291,514
-7,356
6
$5.2M 2.97%
54,712
-2,876
7
$4.83M 2.76%
109,781
+2,133
8
$4.27M 2.44%
41,971
+11,773
9
$4.16M 2.37%
170,703
-4,530
10
$4.04M 2.3%
26,730
-200
11
$3.67M 2.09%
22,245
-1,725
12
$3.63M 2.07%
72,935
+13,282
13
$3.52M 2.01%
31,838
-20
14
$3.03M 1.73%
9,303
-60
15
$2.81M 1.6%
18,520
-1,300
16
$2.64M 1.51%
70,887
+2,685
17
$2.49M 1.42%
17,021
+7
18
$2.43M 1.39%
42,306
+3,890
19
$2.4M 1.37%
45,705
-608
20
$2.29M 1.31%
6,659
-88
21
$2.16M 1.23%
23,573
-8,956
22
$2.14M 1.22%
29,401
-749
23
$2.12M 1.21%
27,800
+20
24
$2.12M 1.21%
18,308
-151
25
$2.11M 1.2%
29,209
-755
1
2 3 4 5