GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $17.9M | 1.52% |
129,248
-1,713
| -1% | -$237K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $17M | 1.45% |
228,647
+4,208
| +2% | +$314K |
|
28
Chevron
CVX
$315B
| $16.7M | 1.42% |
231,899
+4,824
| +2% | +$347K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $16M | 1.35% |
217,960
-146,980
| -40% | -$10.8M |
|
30
Novartis
NVS
$252B
| $15.4M | 1.31% |
177,625
+5,774
| +3% | +$502K |
|
31
Travelers Companies
TRV
$62.6B
| $14.8M | 1.26% |
137,003
+1,146
| +0.8% | +$124K |
|
32
Digital Realty Trust
DLR
$56B
| $14.5M | 1.23% |
98,961
-1,976
| -2% | -$290K |
|
33
Marathon Petroleum
MPC
$54.7B
| $14.5M | 1.23% |
494,433
+397
| +0.1% | +$11.6K |
|
34
AbbVie
ABBV
$378B
| $14.4M | 1.22% |
164,509
+3,468
| +2% | +$304K |
|
35
Intel
INTC
$108B
| $14.3M | 1.22% |
276,913
-2,729
| -1% | -$141K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $14.2M | 1.2% |
196,101
-1,230
| -0.6% | -$88.9K |
|
37
Public Service Enterprise Group
PEG
$40.2B
| $14M | 1.19% |
255,041
+1,111
| +0.4% | +$61K |
|
38
Amazon
AMZN
$2.51T
| $14M | 1.19% |
88,760
+2,220
| +3% | +$350K |
|
39
General Mills
GIS
$27.1B
| $14M | 1.18% |
226,322
+5,899
| +3% | +$364K |
|
|
40
Novo Nordisk
NVO
$248B
| $13.9M | 1.18% |
401,752
-386,188
| -49% | -$13.4M |
|
41
J.M. Smucker
SJM
$12.1B
| $13.6M | 1.15% |
117,829
+1,202
| +1% | +$139K |
|
42
Unilever
UL
$159B
| $13M | 1.11% |
211,402
+7,952
| +4% | +$490K |
|
|
43
Coca-Cola
KO
$295B
| $13M | 1.1% |
263,576
+196,724
| +294% | +$9.71M |
|
|
44
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 1.08% |
+274,974
| New | +$12.8M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.06% |
347,430
+17,251
| +5% | +$620K |
|
46
Tractor Supply
TSCO
$32.2B
| $12.2M | 1.04% |
426,885
-12,790
| -3% | -$367K |
|
47
AT&T
T
$212B
| $12.2M | 1.03% |
565,152
+20,713
| +4% | +$446K |
|
48
Exxon Mobil
XOM
$474B
| $11.9M | 1.01% |
347,970
+12,694
| +4% | +$436K |
|
49
McDonald's
MCD
$227B
| $11.8M | 1% |
53,698
-804
| -1% | -$176K |
|
|
50
Regeneron Pharmaceuticals
REGN
$61.2B
| $11.4M | 0.96% |
20,278
-13,744
| -40% | -$7.69M |
|