GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-11.08%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$936M
AUM Growth
-$163M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$7.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.56M |
| 5 |
Pinnacle West Capital
PNW
|
$2.76M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$23.4M |
| 2 |
Cracker Barrel
CBRL
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.77M |
| 4 |
Darden Restaurants
DRI
|
$5.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $13M | 1.39% |
128,091
-3,813
| -3% | -$387K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 1.3% |
209,399
+3,462
| +2% | +$202K |
|
28
US Bancorp
USB
$75.9B
| $12M | 1.28% |
261,665
-4,697
| -2% | -$215K |
|
29
Valero Energy
VLO
$48.7B
| $11.9M | 1.27% |
158,081
+5,997
| +4% | +$450K |
|
30
Cognizant
CTSH
$35.1B
| $11.7M | 1.25% |
184,856
-1,607
| -0.9% | -$102K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $11.5M | 1.23% |
179,362
-1,875
| -1% | -$120K |
|
32
3M
MMM
$82.7B
| $11.4M | 1.22% |
71,805
-73
| -0.1% | -$11.6K |
|
33
Waste Management
WM
$88.6B
| $11.3M | 1.21% |
126,987
+1,942
| +2% | +$173K |
|
34
Novo Nordisk
NVO
$245B
| $11.2M | 1.2% |
487,834
+44,432
| +10% | +$1.02M |
|
35
McDonald's
MCD
$224B
| $11.2M | 1.19% |
62,828
-820
| -1% | -$146K |
|
36
Southern Company
SO
$101B
| $11.1M | 1.19% |
252,878
+3,032
| +1% | +$133K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.8M | 1.16% |
118,517
+23,250
| +24% | +$2.13M |
|
38
T Rowe Price
TROW
$23.8B
| $10.8M | 1.16% |
117,228
-1,174
| -1% | -$108K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $10.6M | 1.14% |
202,782
-2,415
| -1% | -$127K |
|
40
Gilead Sciences
GILD
$143B
| $10M | 1.07% |
160,209
-17,665
| -10% | -$1.1M |
|
41
MetLife
MET
$52.9B
| $9.96M | 1.06% |
242,644
-35,072
| -13% | -$1.44M |
|
42
VF Corp
VFC
$5.86B
| $9.84M | 1.05% |
146,435
-2,336
| -2% | -$157K |
|
43
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.8M | 1.05% |
132,971
-9
| -0% | -$663 |
|
44
Charles Schwab
SCHW
$167B
| $9.7M | 1.04% |
233,511
-16,878
| -7% | -$701K |
|
45
Xcel Energy
XEL
$43B
| $9.32M | 1% |
189,191
+45,620
| +32% | +$2.25M |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.27M | 0.99% |
176,936
+67,899
| +62% | +$3.56M |
|
47
Dominion Energy
D
$49.7B
| $9.22M | 0.99% |
129,035
+32,968
| +34% | +$2.36M |
|
|
48
Pinnacle West Capital
PNW
$10.6B
| $9.05M | 0.97% |
106,272
+32,358
| +44% | +$2.76M |
|
49
United Parcel Service
UPS
$72.1B
| $8.45M | 0.9% |
86,611
-6,408
| -7% | -$625K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.2M | 0.88% |
162,226
+186
| +0.1% | +$9.4K |
|