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
$215M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$551K
3
+$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$308K
2
+$297K
3
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.91%
125,343
+4,006
2
$15.7M 7.32%
974,730
+34,164
3
$11.3M 5.28%
104,475
+2,341
4
$11.1M 5.18%
26,627
+955
5
$7.56M 3.52%
44,210
+161
6
$7.09M 3.3%
77,253
+11,132
7
$6.97M 3.25%
63,164
+4,927
8
$6.78M 3.16%
32,842
+1,151
9
$5.92M 2.76%
73,154
-1,591
10
$5.49M 2.56%
229,804
-10,076
11
$5.49M 2.55%
28,695
+571
12
$4.81M 2.24%
220,492
-5,437
13
$4.36M 2.03%
7,935
+157
14
$3.43M 1.6%
38,527
+585
15
$3.19M 1.48%
25,368
+265
16
$2.94M 1.37%
52,378
+113
17
$2.82M 1.32%
6,588
+405
18
$2.68M 1.25%
27,466
+1,000
19
$2.68M 1.25%
17,209
+417
20
$2.58M 1.2%
17,009
+202
21
$2.56M 1.19%
28,945
+1,521
22
$2.4M 1.12%
6,845
+114
23
$2.27M 1.06%
18,690
+392
24
$1.91M 0.89%
37,143
+1,794
25
$1.91M 0.89%
6,797
+90
1
2 3 4 5