GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.33%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$996M
AUM Growth
+$996M
(-6.9%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
145
New
2
Increased
46
Reduced
69
Closed
15
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$6.73M |
| 2 |
MetLife
MET
|
$5.86M |
| 3 |
Public Storage
PSA
|
$2.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
| 5 |
Pediatrix Medical
MD
|
$1.17M |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$21.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$19.9M |
| 3 |
Wells Fargo
WFC
|
$7.97M |
| 4 |
Norfolk Southern
NSC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $9.32M | 0.94% |
89,000
+2,555
| +3% | +$267K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.02M | 0.91% |
131,175
-1,195
| -0.9% | -$82.1K |
|
53
Oracle
ORCL
$635B
| $8.73M | 0.88% |
190,802
-14,417
| -7% | -$660K |
|
54
Blackrock
BLK
$175B
| $8.08M | 0.81% |
14,911
-836
| -5% | -$453K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $7.73M | 0.78% |
53,545
+622
| +1% | +$89.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $7.63M | 0.77% |
36,973
-3,365
| -8% | -$695K |
|
57
Novartis
NVS
$245B
| $6.75M | 0.68% |
83,430
+1,915
| +2% | +$155K |
|
58
Philip Morris
PM
$260B
| $6.63M | 0.67% |
66,664
+6,921
| +12% | +$688K |
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.42M | 0.64% |
77,621
+20,709
| +36% | +$1.71M |
|
60
Xcel Energy
XEL
$42.8B
| $6.1M | 0.61% |
134,193
+7,910
| +6% | +$360K |
|
61
Illinois Tool Works
ITW
$77.1B
| $5.96M | 0.6% |
38,051
-5,305
| -12% | -$831K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.71M | 0.57% |
112,959
-2,973
| -3% | -$150K |
|
63
Perrigo
PRGO
$3.27B
| $5.63M | 0.57% |
67,534
+143
| +0.2% | +$11.9K |
|
64
Kroger
KR
$44.9B
| $5.3M | 0.53% |
221,508
-8,666
| -4% | -$207K |
|
65
Dominion Energy
D
$51.1B
| $5.23M | 0.53% |
77,566
-5,741
| -7% | -$387K |
|
66
Pinnacle West Capital
PNW
$10.7B
| $4.48M | 0.45% |
56,132
+13,471
| +32% | +$1.07M |
|
67
Boeing
BA
$177B
| $4.38M | 0.44% |
13,363
-369
| -3% | -$121K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $4.32M | 0.43% |
127,397
+2,938
| +2% | +$99.6K |
|
69
Home Depot
HD
$405B
| $3.96M | 0.4% |
22,208
+331
| +2% | +$59K |
|
70
Becton Dickinson
BDX
$55.3B
| $3.93M | 0.39% |
18,118
-2,461
| -12% | -$533K |
|
71
British American Tobacco
BTI
$124B
| $3.56M | 0.36% |
61,737
+134
| +0.2% | +$7.73K |
|
72
Unilever
UL
$155B
| $3.27M | 0.33% |
58,802
+957
| +2% | +$53.2K |
|
73
Altria Group
MO
$113B
| $2.88M | 0.29% |
46,216
-12,667
| -22% | -$789K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $2.84M | 0.29% |
44,968
+4,453
| +11% | +$281K |
|
75
General Mills
GIS
$26.4B
| $2.78M | 0.28% |
61,717
-103
| -0.2% | -$4.64K |
|