GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $22M | 1.33% |
120,254
+277
| +0.2% | +$50.6K |
|
27
Phillips 66
PSX
$53.2B
| $21.9M | 1.33% |
253,164
+6,296
| +3% | +$544K |
|
28
PNC Financial Services
PNC
$81.4B
| $20.1M | 1.22% |
109,212
+1,199
| +1% | +$221K |
|
29
PepsiCo
PEP
$201B
| $20.1M | 1.22% |
119,853
+429
| +0.4% | +$71.8K |
|
|
30
Medtronic
MDT
$120B
| $20.1M | 1.22% |
+180,784
| New | +$20.1M |
|
31
Novartis
NVS
$249B
| $19.8M | 1.21% |
226,121
+17,967
| +9% | +$1.58M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 1.19% |
437,636
+39,311
| +10% | +$1.76M |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $19.6M | 1.19% |
692,006
+39,195
| +6% | +$1.11M |
|
34
Procter & Gamble
PG
$373B
| $19.6M | 1.19% |
127,999
+288
| +0.2% | +$44K |
|
|
35
Zimmer Biomet
ZBH
$20.9B
| $18.7M | 1.14% |
+146,407
| New | +$18.7M |
|
36
Visa
V
$682B
| $18.6M | 1.13% |
83,706
+3,382
| +4% | +$750K |
|
37
Walmart
WMT
$805B
| $18.3M | 1.11% |
369,366
+2,892
| +0.8% | +$144K |
|
38
Coca-Cola
KO
$295B
| $17.6M | 1.07% |
284,069
+2,442
| +0.9% | +$151K |
|
39
Tractor Supply
TSCO
$32B
| $17.5M | 1.06% |
374,770
+2,505
| +0.7% | +$117K |
|
40
American Electric Power
AEP
$58B
| $17.2M | 1.05% |
172,826
+11,518
| +7% | +$1.15M |
|
41
Sempra
SRE
$53.3B
| $17.1M | 1.04% |
203,578
+13,476
| +7% | +$1.13M |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $16.7M | 1.01% |
387,904
+14,173
| +4% | +$610K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $16M | 0.97% |
229,274
+3,863
| +2% | +$270K |
|
44
Nuveen Short-Term REIT ETF
NURE
$34M
| $15.6M | 0.95% |
399,797
+14,591
| +4% | +$571K |
|
45
Merck
MRK
$209B
| $15.5M | 0.94% |
189,458
+5,703
| +3% | +$468K |
|
46
Archer Daniels Midland
ADM
$29.5B
| $15.5M | 0.94% |
171,873
+443
| +0.3% | +$40K |
|
47
Dominion Energy
D
$50.1B
| $15.5M | 0.94% |
182,454
+3,639
| +2% | +$309K |
|
48
J.M. Smucker
SJM
$12B
| $15.3M | 0.93% |
112,747
+1,233
| +1% | +$167K |
|
49
Cardinal Health
CAH
$35.7B
| $15.1M | 0.92% |
265,779
+11,917
| +5% | +$676K |
|
50
Regeneron Pharmaceuticals
REGN
$59.7B
| $14.3M | 0.87% |
20,416
+370
| +2% | +$258K |
|