GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.2M |
| 2 |
Chevron
CVX
|
$11.4M |
| 3 |
CSX Corp
CSX
|
$6.13M |
| 4 |
Equifax
EFX
|
$5.3M |
| 5 |
Starbucks
SBUX
|
$5.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $12.1M | 1.4% |
102,568
-14,406
| -12% | -$1.7M |
|
27
McKesson
MCK
$85.4B
| $11.8M | 1.37% |
52,212
-6,599
| -11% | -$1.49M |
|
28
VF Corp
VFC
$5.91B
| $11.8M | 1.37% |
156,677
+118
| +0.1% | +$8.89K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 1.28% |
275,796
+19,675
| +8% | +$790K |
|
30
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.24% |
110,373
-8,423
| -7% | -$818K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $10M | 1.16% |
391,836
-161,567
| -29% | -$4.13M |
|
|
BSJH
32
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.71M | 1.12% |
367,434
+173,328
| +89% | +$4.58M |
|
33
Cracker Barrel
CBRL
$1.33B
| $9.64M | 1.12% |
63,357
+1,194
| +2% | +$182K |
|
34
Waste Management
WM
$91.2B
| $9.43M | 1.09% |
173,818
+9,382
| +6% | +$509K |
|
35
Boeing
BA
$177B
| $9.01M | 1.04% |
60,042
-4,483
| -7% | -$673K |
|
36
GE Aerospace
GE
$292B
| $9M | 1.04% |
362,743
+9,159
| +3% | +$227K |
|
37
McDonald's
MCD
$224B
| $7.79M | 0.9% |
79,942
+778
| +1% | +$75.8K |
|
38
Advance Auto Parts
AAP
$3.66B
| $7.3M | 0.84% |
48,733
-5,659
| -10% | -$847K |
|
39
Robert Half
RHI
$3.8B
| $6.94M | 0.8% |
114,735
+8,434
| +8% | +$510K |
|
40
Diageo
DEO
$62.1B
| $6.9M | 0.8% |
62,370
-29,382
| -32% | -$3.25M |
|
41
American Express
AXP
$231B
| $6.81M | 0.79% |
87,194
-43,969
| -34% | -$3.44M |
|
|
BSJF
42
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $6.56M | 0.76% |
251,103
+36,795
| +17% | +$961K |
|
43
Cummins
CMI
$54.9B
| $6.08M | 0.7% |
43,824
-4,727
| -10% | -$655K |
|
44
Darden Restaurants
DRI
$24.1B
| $5.97M | 0.69% |
86,036
+907
| +1% | +$62.9K |
|
45
Southern Company
SO
$102B
| $5.76M | 0.67% |
129,977
+3,903
| +3% | +$173K |
|
46
United Parcel Service
UPS
$74.1B
| $5.24M | 0.61% |
54,040
+5,709
| +12% | +$553K |
|
47
GSK
GSK
$79.9B
| $5.15M | 0.6% |
111,645
+13,310
| +14% | +$614K |
|
48
W.W. Grainger
GWW
$48.5B
| $5.06M | 0.59% |
21,456
+3,416
| +19% | +$806K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.03M | 0.58% |
+113,187
| New | +$5.03M |
|
50
TotalEnergies
TTE
$137B
| $5M | 0.58% |
100,750
+13,020
| +15% | +$647K |
|