GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.96%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$997M
AUM Growth
+$997M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
61
Reduced
55
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.44M |
| 3 |
Philip Morris
PM
|
$2.34M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
Top Sells
| 1 |
Avista
AVA
|
$4.82M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Pediatrix Medical
MD
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$970K |
| 5 |
Apple
AAPL
|
$837K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 11.4% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $8.55M | 0.86% |
27,555
+1,354
| +5% | +$420K |
|
52
GSK
GSK
$79.9B
| $8.54M | 0.86% |
210,343
+8,057
| +4% | +$327K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.89M | 0.79% |
128,174
+4,833
| +4% | +$297K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 0.79% |
41,625
-4,143
| -9% | -$784K |
|
55
Wells Fargo
WFC
$263B
| $7.28M | 0.73% |
131,942
-5,219
| -4% | -$288K |
|
|
56
Philip Morris
PM
$260B
| $7.09M | 0.71% |
63,889
+21,060
| +49% | +$2.34M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $7.05M | 0.71% |
50,418
+3,466
| +7% | +$484K |
|
58
Blackrock
BLK
$175B
| $6.93M | 0.7% |
15,504
+423
| +3% | +$189K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.69% |
114,013
+6,090
| +6% | +$369K |
|
60
Novartis
NVS
$245B
| $6.59M | 0.66% |
76,769
+5,223
| +7% | +$448K |
|
61
Illinois Tool Works
ITW
$77.1B
| $6.57M | 0.66% |
44,411
-2,978
| -6% | -$441K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.53M | 0.65% |
122,994
-8,117
| -6% | -$431K |
|
63
MetLife
MET
$54.1B
| $6.3M | 0.63% |
121,267
+7,281
| +6% | +$378K |
|
64
Novo Nordisk
NVO
$251B
| $6.26M | 0.63% |
129,976
+7,759
| +6% | +$374K |
|
|
65
Dominion Energy
D
$51.1B
| $5.77M | 0.58% |
+74,945
| New | +$5.77M |
|
|
66
Pediatrix Medical
MD
$1.5B
| $5.73M | 0.57% |
132,831
-29,188
| -18% | -$1.26M |
|
67
Xcel Energy
XEL
$42.8B
| $5.57M | 0.56% |
117,742
+23,484
| +25% | +$1.11M |
|
68
Becton Dickinson
BDX
$55.3B
| $4.42M | 0.44% |
22,549
-1,287
| -5% | -$252K |
|
69
Altria Group
MO
$113B
| $4.27M | 0.43% |
67,318
-3,995
| -6% | -$253K |
|
|
SCG
70
DELISTED
Scana
SCG
| $4.1M | 0.41% |
84,532
+12,394
| +17% | +$601K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $3.91M | 0.39% |
117,016
+7,703
| +7% | +$257K |
|
72
Boeing
BA
$177B
| $3.64M | 0.37% |
14,336
-1,384
| -9% | -$352K |
|
73
British American Tobacco
BTI
$124B
| $3.56M | 0.36% |
56,958
+3,918
| +7% | +$245K |
|
74
Home Depot
HD
$405B
| $3.43M | 0.34% |
20,962
+490
| +2% | +$80.2K |
|
75
Unilever
UL
$155B
| $3.14M | 0.32% |
54,176
+2,364
| +5% | +$137K |
|