GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.33%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$996M
AUM Growth
+$996M
(-6.9%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
145
New
2
Increased
46
Reduced
69
Closed
15
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$6.73M |
| 2 |
MetLife
MET
|
$5.86M |
| 3 |
Public Storage
PSA
|
$2.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
| 5 |
Pediatrix Medical
MD
|
$1.17M |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$21.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$19.9M |
| 3 |
Wells Fargo
WFC
|
$7.97M |
| 4 |
Norfolk Southern
NSC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $13.5M | 1.35% |
180,330
-880
| -0.5% | -$65.7K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $13.2M | 1.33% |
262,938
+2,568
| +1% | +$129K |
|
28
Ecolab
ECL
$78.6B
| $13.2M | 1.32% |
95,957
+423
| +0.4% | +$58K |
|
|
29
Microsoft
MSFT
$3.77T
| $13M | 1.31% |
142,486
-18,613
| -12% | -$1.7M |
|
30
US Bancorp
USB
$76B
| $13M | 1.3% |
257,210
-441
| -0.2% | -$22.3K |
|
31
Gilead Sciences
GILD
$140B
| $12.9M | 1.29% |
170,804
+334
| +0.2% | +$25.2K |
|
32
Qualcomm
QCOM
$173B
| $12.9M | 1.29% |
232,125
-2,220
| -0.9% | -$123K |
|
33
OGE Energy
OGE
$8.99B
| $12.6M | 1.27% |
384,585
+16,463
| +4% | +$539K |
|
34
3M
MMM
$82.8B
| $12.6M | 1.27% |
57,392
-738
| -1% | -$162K |
|
35
Hormel Foods
HRL
$14B
| $12.6M | 1.26% |
365,750
+9,559
| +3% | +$328K |
|
36
Procter & Gamble
PG
$368B
| $12.5M | 1.26% |
158,195
+3,767
| +2% | +$299K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 1.24% |
194,176
+13,919
| +8% | +$888K |
|
|
38
MetLife
MET
$54.1B
| $11.6M | 1.17% |
253,089
+127,592
| +102% | +$5.86M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $11.2M | 1.13% |
193,395
+1,770
| +0.9% | +$103K |
|
40
CVS Health
CVS
$92.8B
| $11.2M | 1.12% |
179,650
+7,416
| +4% | +$461K |
|
|
41
Pediatrix Medical
MD
$1.5B
| $11M | 1.11% |
197,997
+20,979
| +12% | +$1.17M |
|
42
VF Corp
VFC
$5.91B
| $10.8M | 1.08% |
145,202
-3,619
| -2% | -$268K |
|
43
Schlumberger
SLB
$55B
| $10.6M | 1.06% |
163,019
+11,657
| +8% | +$755K |
|
44
Waste Management
WM
$91.2B
| $10.5M | 1.06% |
125,401
+528
| +0.4% | +$44.4K |
|
45
Darden Restaurants
DRI
$24.1B
| $10.4M | 1.04% |
121,534
+103
| +0.1% | +$8.78K |
|
46
McDonald's
MCD
$224B
| $10M | 1.01% |
64,039
-1,123
| -2% | -$176K |
|
47
Southern Company
SO
$102B
| $9.91M | 1% |
221,887
+1,973
| +0.9% | +$88.1K |
|
48
Lockheed Martin
LMT
$106B
| $9.59M | 0.96% |
28,386
+147
| +0.5% | +$49.7K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.39M | 0.94% |
164,944
-8,506
| -5% | -$484K |
|
50
Novo Nordisk
NVO
$251B
| $9.39M | 0.94% |
190,633
+19,989
| +12% | +$984K |
|