GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$960M
AUM Growth
+$960M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
8
Increased
84
Reduced
40
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$9.72M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 3 |
Philip Morris
PM
|
$4.66M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Top Sells
| 1 |
TC Energy
TRP
|
$9.44M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$2.84M |
| 4 |
Scotiabank
BNS
|
$2.71M |
| 5 |
SEI Investments
SEIC
|
$553K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $8.72M | 0.91% |
202,286
+13,694
| +7% | +$591K |
|
52
VF Corp
VFC
$5.91B
| $8.65M | 0.9% |
150,217
+4,156
| +3% | +$239K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $7.99M | 0.83% |
45,768
-1,920
| -4% | -$335K |
|
54
Wells Fargo
WFC
$263B
| $7.6M | 0.79% |
137,161
+1,330
| +1% | +$73.7K |
|
55
Lockheed Martin
LMT
$106B
| $7.27M | 0.76% |
26,201
+623
| +2% | +$173K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.06M | 0.74% |
123,341
+3,463
| +3% | +$198K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.81M | 0.71% |
131,111
-2,613
| -2% | -$136K |
|
58
Illinois Tool Works
ITW
$77.1B
| $6.79M | 0.71% |
47,389
-1,651
| -3% | -$236K |
|
59
Blackrock
BLK
$175B
| $6.37M | 0.66% |
15,081
+401
| +3% | +$169K |
|
60
MetLife
MET
$54.1B
| $6.26M | 0.65% |
113,986
+8,818
| +8% | +$484K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $6.22M | 0.65% |
46,952
+3,395
| +8% | +$450K |
|
62
Novartis
NVS
$245B
| $5.97M | 0.62% |
71,546
+4,438
| +7% | +$370K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.6% |
107,923
+6,606
| +7% | +$351K |
|
64
Altria Group
MO
$113B
| $5.31M | 0.55% |
71,313
-6,628
| -9% | -$494K |
|
65
Novo Nordisk
NVO
$251B
| $5.24M | 0.55% |
122,217
+5,169
| +4% | +$222K |
|
|
66
Philip Morris
PM
$260B
| $5.03M | 0.52% |
42,829
+39,666
| +1,254% | +$4.66M |
|
|
SCG
67
DELISTED
Scana
SCG
| $4.83M | 0.5% |
72,138
+7,681
| +12% | +$515K |
|
68
Avista
AVA
$2.96B
| $4.82M | 0.5% |
113,516
+10,713
| +10% | +$455K |
|
69
Becton Dickinson
BDX
$55.3B
| $4.65M | 0.48% |
23,836
-1,815
| -7% | -$354K |
|
70
Xcel Energy
XEL
$42.8B
| $4.33M | 0.45% |
94,258
+9,609
| +11% | +$441K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $3.77M | 0.39% |
109,313
+4,137
| +4% | +$143K |
|
72
British American Tobacco
BTI
$124B
| $3.64M | 0.38% |
53,040
+2,224
| +4% | +$152K |
|
73
Home Depot
HD
$405B
| $3.14M | 0.33% |
20,472
+59
| +0.3% | +$9.05K |
|
74
Boeing
BA
$177B
| $3.11M | 0.32% |
15,720
-607
| -4% | -$120K |
|
75
General Mills
GIS
$26.4B
| $2.85M | 0.3% |
51,418
+2,758
| +6% | +$153K |
|