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
$191M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$563K
4
IBM icon
IBM
IBM
+$481K
5
KHC icon
Kraft Heinz
KHC
+$479K

Top Sells

1
+$823K
2
+$758K
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K

Sector Composition

1 Consumer Staples 6.64%
2 Healthcare 6.03%
3 Financials 5.83%
4 Communication Services 5.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.28%
1,109,640
-41,130
2
$15.4M 8.07%
129,069
-4,243
3
$9.6M 5.03%
26,910
+397
4
$7.61M 3.99%
88,151
-3,042
5
$7.26M 3.8%
282,656
-8,858
6
$5.78M 3.03%
48,366
-6,346
7
$4.92M 2.58%
157,393
-13,310
8
$4.92M 2.58%
48,216
+6,245
9
$4.47M 2.34%
26,910
+180
10
$4.21M 2.21%
115,457
+5,676
11
$4.18M 2.19%
22,902
+657
12
$3.68M 1.93%
74,741
+1,806
13
$3.28M 1.72%
8,794
-509
14
$2.77M 1.45%
25,067
-6,771
15
$2.76M 1.45%
17,580
-940
16
$2.73M 1.43%
45,447
-258
17
$2.67M 1.4%
73,143
+2,256
18
$2.59M 1.36%
42,507
+201
19
$2.52M 1.32%
17,027
+6
20
$2.49M 1.31%
6,483
-176
21
$2.48M 1.3%
28,380
+580
22
$2.47M 1.3%
17,947
-361
23
$2.47M 1.3%
29,131
-270
24
$2.33M 1.22%
43,440
+1,251
25
$2.32M 1.22%
28,574
-635
1
2 3 4 5