GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.45%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$775M
AUM Growth
+$775M
(+6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$861K |
| 2 |
Truist Financial
TFC
|
$779K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$644K |
| 4 |
Baidu
BIDU
|
$630K |
| 5 |
Magna International
MGA
|
$488K |
Top Sells
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
VF Corp
VFC
|
$741K |
| 3 |
CELG
Celgene Corp
CELG
|
$735K |
| 4 |
Illinois Tool Works
ITW
|
$597K |
| 5 |
Apple
AAPL
|
$577K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $12M | 1.54% |
467,534
-1,091
| -0.2% | -$27.9K |
|
27
Becton Dickinson
BDX
$55.3B
| $11.9M | 1.53% |
118,764
-3,337
| -3% | -$334K |
|
28
Altria Group
MO
$113B
| $11.5M | 1.49% |
335,392
+6,009
| +2% | +$206K |
|
29
Walmart
WMT
$774B
| $11.5M | 1.48% |
155,226
+3,498
| +2% | +$259K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10.7M | 1.39% |
171,483
-1,795
| -1% | -$112K |
|
31
Boeing
BA
$177B
| $10.3M | 1.33% |
87,615
-1,779
| -2% | -$209K |
|
32
McDonald's
MCD
$224B
| $9.96M | 1.28% |
103,478
-2,301
| -2% | -$221K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.79M | 1.26% |
240,305
+6,729
| +3% | +$274K |
|
34
APA Corp
APA
$8.31B
| $9.61M | 1.24% |
112,907
+1,553
| +1% | +$132K |
|
35
Diageo
DEO
$62.1B
| $9.6M | 1.24% |
75,530
+2,992
| +4% | +$380K |
|
36
Fluor
FLR
$6.63B
| $8.51M | 1.1% |
119,983
-4,467
| -4% | -$317K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $8.51M | 1.1% |
132,957
+3,020
| +2% | +$193K |
|
38
Cummins
CMI
$54.9B
| $7.35M | 0.95% |
55,290
-523
| -0.9% | -$69.5K |
|
39
Occidental Petroleum
OXY
$46.9B
| $7.22M | 0.93% |
77,140
+4,062
| +6% | +$380K |
|
40
Target
TGT
$43.6B
| $6.79M | 0.88% |
106,186
-3,124
| -3% | -$200K |
|
|
41
Baidu
BIDU
$32.8B
| $6.42M | 0.83% |
41,401
+4,058
| +11% | +$630K |
|
|
42
Cisco
CSCO
$274B
| $6.22M | 0.8% |
265,509
+36,735
| +16% | +$861K |
|
43
McKesson
MCK
$85.4B
| $5.94M | 0.77% |
46,262
+2,282
| +5% | +$293K |
|
44
Advance Auto Parts
AAP
$3.66B
| $5.47M | 0.71% |
66,130
-880
| -1% | -$72.8K |
|
45
Universal Health Services
UHS
$11.6B
| $5.36M | 0.69% |
71,512
+5,078
| +8% | +$381K |
|
46
Home Depot
HD
$405B
| $5.12M | 0.66% |
67,488
-624
| -0.9% | -$47.3K |
|
47
Waste Management
WM
$91.2B
| $4.84M | 0.63% |
117,459
+7,214
| +7% | +$298K |
|
48
TotalEnergies
TTE
$137B
| $4.36M | 0.56% |
75,335
+3,386
| +5% | +$196K |
|
49
iShares Latin America 40 ETF
ILF
$1.76B
| $4.11M | 0.53% |
107,498
+5,152
| +5% | +$197K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $4.1M | 0.53% |
94,503
+6,522
| +7% | +$283K |
|