GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
(+8.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.12M |
| 2 |
Suncor Energy
SU
|
$1.06M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$921K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $13M | 1.46% |
140,693
-153
| -0.1% | -$14.1K |
|
27
Wells Fargo
WFC
$263B
| $13M | 1.45% |
236,810
+11,663
| +5% | +$639K |
|
28
McKesson
MCK
$85.4B
| $12.2M | 1.37% |
58,811
+916
| +2% | +$190K |
|
29
American Express
AXP
$231B
| $12.2M | 1.37% |
131,163
+14,204
| +12% | +$1.32M |
|
30
VF Corp
VFC
$5.91B
| $11.7M | 1.31% |
156,559
-2,162
| -1% | -$162K |
|
31
Chevron
CVX
$324B
| $11.4M | 1.28% |
101,632
+212
| +0.2% | +$23.8K |
|
32
Illinois Tool Works
ITW
$77.1B
| $11.3M | 1.26% |
118,796
-927
| -0.8% | -$87.8K |
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.8M | 1.21% |
+417,652
| New | +$10.8M |
|
34
Diageo
DEO
$62.1B
| $10.5M | 1.17% |
91,752
+2,045
| +2% | +$233K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.13% |
256,121
-20,336
| -7% | -$799K |
|
36
GE Aerospace
GE
$292B
| $8.94M | 1% |
353,584
-2,969
| -0.8% | -$75K |
|
37
Cracker Barrel
CBRL
$1.33B
| $8.75M | 0.98% |
62,163
+2,720
| +5% | +$383K |
|
38
Advance Auto Parts
AAP
$3.66B
| $8.66M | 0.97% |
54,392
-459
| -0.8% | -$73.1K |
|
39
Waste Management
WM
$91.2B
| $8.44M | 0.95% |
164,436
+5,708
| +4% | +$293K |
|
40
Boeing
BA
$177B
| $8.39M | 0.94% |
64,525
-312
| -0.5% | -$40.6K |
|
41
McDonald's
MCD
$224B
| $7.42M | 0.83% |
79,164
-236
| -0.3% | -$22.1K |
|
42
Cummins
CMI
$54.9B
| $7M | 0.78% |
48,551
+217
| +0.4% | +$31.3K |
|
|
43
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.87M | 0.77% |
137,475
-18,434
| -12% | -$921K |
|
44
Occidental Petroleum
OXY
$46.9B
| $6.82M | 0.76% |
84,602
-7,744
| -8% | -$624K |
|
|
45
Suncor Energy
SU
$50.1B
| $6.53M | 0.73% |
205,407
-33,478
| -14% | -$1.06M |
|
46
Robert Half
RHI
$3.8B
| $6.21M | 0.7% |
106,301
-731
| -0.7% | -$42.7K |
|
47
Southern Company
SO
$102B
| $6.19M | 0.69% |
126,074
+7,148
| +6% | +$351K |
|
48
CSX Corp
CSX
$60.6B
| $6.13M | 0.69% |
169,233
+1,822
| +1% | +$66K |
|
49
Honeywell
HON
$139B
| $6.05M | 0.68% |
60,504
+372
| +0.6% | +$37.2K |
|
|
50
APA Corp
APA
$8.31B
| $5.97M | 0.67% |
95,222
-16,483
| -15% | -$1.03M |
|