GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+0.39%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$852M
AUM Growth
-$2.81M
(-0.33%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
Suncor Energy
SU
|
$8.08M |
| 5 |
Baidu
BIDU
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$33.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.8M |
| 3 |
Walt Disney
DIS
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.22M |
| 5 |
Target
TGT
|
$5.86M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.6M | 1.36% |
282,038
+41,032
| +17% | +$1.68M |
|
|
27
Baidu
BIDU
$35.1B
| $11.3M | 1.33% |
74,316
+34,161
| +85% | +$5.2M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $11.3M | 1.32% |
150,180
+14,217
| +10% | +$1.07M |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $11.2M | 1.31% |
163,818
-8,335
| -5% | -$570K |
|
30
Diageo
DEO
$61.3B
| $11.1M | 1.31% |
89,364
+11,764
| +15% | +$1.47M |
|
|
31
American Express
AXP
$227B
| $11.1M | 1.3% |
122,969
+120,573
| +5,032% | +$10.9M |
|
32
VF Corp
VFC
$5.86B
| $10.9M | 1.28% |
187,215
-82,095
| -30% | -$4.78M |
|
|
33
Wells Fargo
WFC
$253B
| $10.9M | 1.28% |
218,826
+213,903
| +4,345% | +$10.6M |
|
34
Illinois Tool Works
ITW
$77.6B
| $10.6M | 1.25% |
130,938
-45,880
| -26% | -$3.73M |
|
35
GE Aerospace
GE
$296B
| $10.4M | 1.22% |
84,047
-25,911
| -24% | -$3.21M |
|
36
McKesson
MCK
$85.5B
| $10.2M | 1.2% |
57,744
+10,837
| +23% | +$1.91M |
|
37
APA Corp
APA
$8.14B
| $9.57M | 1.12% |
115,407
+2,636
| +2% | +$219K |
|
38
Universal Health Services
UHS
$12.1B
| $9.57M | 1.12% |
116,591
+40,346
| +53% | +$3.31M |
|
39
Occidental Petroleum
OXY
$45.2B
| $8.77M | 1.03% |
96,072
+12,400
| +15% | +$1.13M |
|
40
Boeing
BA
$174B
| $8.72M | 1.02% |
69,484
-16,340
| -19% | -$2.05M |
|
41
McDonald's
MCD
$224B
| $8.3M | 0.97% |
84,679
-16,025
| -16% | -$1.57M |
|
|
42
Suncor Energy
SU
$48.5B
| $8.08M | 0.95% |
+231,173
| New | +$8.08M |
|
43
Fluor
FLR
$6.72B
| $7.65M | 0.9% |
98,419
-18,315
| -16% | -$1.42M |
|
44
Cummins
CMI
$55.1B
| $7.61M | 0.89% |
51,102
-3,504
| -6% | -$522K |
|
45
Advance Auto Parts
AAP
$3.63B
| $7.37M | 0.87% |
58,279
-7,837
| -12% | -$991K |
|
46
Honeywell
HON
$136B
| $5.85M | 0.69% |
66,104
+16,289
| +33% | +$1.44M |
|
47
Waste Management
WM
$88.6B
| $5.79M | 0.68% |
137,725
+9,186
| +7% | +$386K |
|
48
iShares Latin America 40 ETF
ILF
$1.78B
| $5.35M | 0.63% |
146,376
+38,084
| +35% | +$1.39M |
|
49
TotalEnergies
TTE
$133B
| $5.3M | 0.62% |
80,728
+1,886
| +2% | +$124K |
|
50
Home Depot
HD
$417B
| $5.21M | 0.61% |
65,817
-90
| -0.1% | -$7.12K |
|