GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.3%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
30
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.69M |
| 3 |
Plains All American Pipeline
PAA
|
$1.85M |
| 4 |
Xcel Energy
XEL
|
$1.69M |
| 5 |
British American Tobacco
BTI
|
$1.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Home Depot
HD
|
$3.3M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 1.44% |
275,020
-7,018
| -2% | -$303K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $11.8M | 1.43% |
145,825
-4,355
| -3% | -$353K |
|
28
American Express
AXP
$231B
| $11.8M | 1.43% |
124,217
+1,248
| +1% | +$118K |
|
29
Walmart
WMT
$774B
| $11.5M | 1.4% |
153,763
-12,992
| -8% | -$975K |
|
30
Wells Fargo
WFC
$263B
| $11.5M | 1.4% |
218,951
+125
| +0.1% | +$6.57K |
|
31
Universal Health Services
UHS
$11.6B
| $11.2M | 1.36% |
117,403
+812
| +0.7% | +$77.8K |
|
32
APA Corp
APA
$8.31B
| $11.2M | 1.36% |
111,440
-3,967
| -3% | -$399K |
|
33
Diageo
DEO
$62.1B
| $11.2M | 1.35% |
87,734
-1,630
| -2% | -$207K |
|
34
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.3% |
122,304
-8,634
| -7% | -$756K |
|
35
McKesson
MCK
$85.4B
| $10.5M | 1.27% |
56,311
-1,433
| -2% | -$267K |
|
36
VF Corp
VFC
$5.91B
| $10.2M | 1.24% |
161,942
-14,343
| -8% | -$904K |
|
37
Suncor Energy
SU
$50.1B
| $9.96M | 1.21% |
233,513
+2,340
| +1% | +$99.8K |
|
38
GE Aerospace
GE
$292B
| $9.53M | 1.16% |
362,724
-40,067
| -10% | -$1.05M |
|
39
Occidental Petroleum
OXY
$46.9B
| $9.28M | 1.12% |
90,383
-1,660
| -2% | -$170K |
|
40
Boeing
BA
$177B
| $8.22M | 1% |
64,593
-4,891
| -7% | -$622K |
|
41
McDonald's
MCD
$224B
| $7.98M | 0.97% |
79,200
-5,479
| -6% | -$552K |
|
42
Advance Auto Parts
AAP
$3.66B
| $7.49M | 0.91% |
55,485
-2,794
| -5% | -$377K |
|
43
Cummins
CMI
$54.9B
| $7.43M | 0.9% |
48,163
-2,939
| -6% | -$453K |
|
44
Fluor
FLR
$6.63B
| $7.15M | 0.87% |
93,031
-5,388
| -5% | -$414K |
|
45
Waste Management
WM
$91.2B
| $6.55M | 0.79% |
146,365
+8,640
| +6% | +$386K |
|
46
Honeywell
HON
$139B
| $5.48M | 0.66% |
58,914
-4,108
| -7% | -$382K |
|
47
Cracker Barrel
CBRL
$1.33B
| $5.47M | 0.66% |
54,924
+6,710
| +14% | +$668K |
|
48
Magna International
MGA
$12.9B
| $5.32M | 0.65% |
49,383
-141
| -0.3% | -$15.2K |
|
49
TotalEnergies
TTE
$137B
| $5.3M | 0.64% |
73,397
-7,331
| -9% | -$529K |
|
50
iShares Latin America 40 ETF
ILF
$1.76B
| $5.28M | 0.64% |
138,010
-8,366
| -6% | -$320K |
|