GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+1.21%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$31.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$29M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$28.6M |
| 5 |
Apple
AAPL
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.5M | 1.59% |
+300,657
| New | +$11.5M |
|
27
Altria Group
MO
$112B
| $11.5M | 1.59% |
+329,383
| New | +$11.5M |
|
28
Walmart
WMT
$805B
| $11.3M | 1.56% |
+455,184
| New | +$11.3M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $11.1M | 1.52% |
+468,625
| New | +$11.1M |
|
30
McDonald's
MCD
$227B
| $10.5M | 1.44% |
+105,779
| New | +$10.5M |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $9.83M | 1.35% |
+173,278
| New | +$9.83M |
|
32
APA Corp
APA
$8.38B
| $9.34M | 1.29% |
+111,354
| New | +$9.34M |
|
33
Boeing
BA
$175B
| $9.16M | 1.26% |
+89,394
| New | +$9.16M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.99M | 1.24% |
+233,576
| New | +$8.99M |
|
35
Diageo
DEO
$61B
| $8.34M | 1.15% |
+72,538
| New | +$8.34M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $8.26M | 1.14% |
+129,937
| New | +$8.26M |
|
37
Target
TGT
$42.2B
| $7.53M | 1.04% |
+109,310
| New | +$7.53M |
|
38
Fluor
FLR
$6.64B
| $7.38M | 1.02% |
+124,450
| New | +$7.38M |
|
39
Occidental Petroleum
OXY
$45.9B
| $6.52M | 0.9% |
+76,277
| New | +$6.52M |
|
40
Cummins
CMI
$54.5B
| $6.05M | 0.83% |
+55,813
| New | +$6.05M |
|
41
Cisco
CSCO
$270B
| $5.57M | 0.77% |
+228,774
| New | +$5.57M |
|
42
Advance Auto Parts
AAP
$3.58B
| $5.44M | 0.75% |
+67,010
| New | +$5.44M |
|
43
Home Depot
HD
$409B
| $5.28M | 0.73% |
+68,112
| New | +$5.28M |
|
44
McKesson
MCK
$86.2B
| $5.04M | 0.69% |
+43,980
| New | +$5.04M |
|
45
Universal Health Services
UHS
$11.8B
| $4.45M | 0.61% |
+66,434
| New | +$4.45M |
|
46
Waste Management
WM
$90.5B
| $4.45M | 0.61% |
+110,245
| New | +$4.45M |
|
47
Novartis
NVS
$249B
| $3.77M | 0.52% |
+59,438
| New | +$3.77M |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $3.76M | 0.52% |
+102,346
| New | +$3.76M |
|
49
Southern Company
SO
$101B
| $3.75M | 0.52% |
+85,059
| New | +$3.75M |
|
50
Dentsply Sirona
XRAY
$2.83B
| $3.6M | 0.5% |
+87,981
| New | +$3.6M |
|