GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.11%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
137
New
8
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.2M |
| 2 |
CVS Health
CVS
|
$7.01M |
| 3 |
Exxon Mobil
XOM
|
$6.91M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.12M |
Top Sells
| 1 |
OGE Energy
OGE
|
$13M |
| 2 |
Fastenal
FAST
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.74M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$750K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $8.57M | 0.84% |
54,196
+651
| +1% | +$103K |
|
52
Lockheed Martin
LMT
$106B
| $8.47M | 0.83% |
28,652
+266
| +0.9% | +$78.6K |
|
53
Oracle
ORCL
$635B
| $8.16M | 0.8% |
185,251
-5,551
| -3% | -$245K |
|
54
Blackrock
BLK
$175B
| $7.4M | 0.73% |
14,837
-74
| -0.5% | -$36.9K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 0.71% |
35,043
-1,930
| -5% | -$400K |
|
56
Kroger
KR
$44.9B
| $7.01M | 0.69% |
246,491
+24,983
| +11% | +$711K |
|
57
Novartis
NVS
$245B
| $6.67M | 0.65% |
88,297
+4,867
| +6% | +$368K |
|
58
Philip Morris
PM
$260B
| $6.44M | 0.63% |
79,772
+13,108
| +20% | +$1.06M |
|
59
Xcel Energy
XEL
$42.8B
| $6.35M | 0.62% |
139,008
+4,815
| +4% | +$220K |
|
60
Dominion Energy
D
$51.1B
| $6.3M | 0.62% |
92,448
+14,882
| +19% | +$1.01M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.76M | 0.57% |
110,887
-2,072
| -2% | -$108K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $5.5M | 0.54% |
68,294
+12,162
| +22% | +$980K |
|
63
Perrigo
PRGO
$3.27B
| $5.33M | 0.52% |
73,102
+5,568
| +8% | +$406K |
|
64
Illinois Tool Works
ITW
$77.1B
| $5.08M | 0.5% |
36,660
-1,391
| -4% | -$193K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $4.62M | 0.45% |
129,510
+2,113
| +2% | +$75.3K |
|
66
Boeing
BA
$177B
| $4.41M | 0.43% |
13,133
-230
| -2% | -$77.2K |
|
67
Home Depot
HD
$405B
| $4.32M | 0.42% |
22,158
-50
| -0.2% | -$9.76K |
|
|
68
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.35% |
14,989
-3,129
| -17% | -$750K |
|
69
British American Tobacco
BTI
$124B
| $3.4M | 0.33% |
67,414
+5,677
| +9% | +$286K |
|
70
Unilever
UL
$155B
| $3.28M | 0.32% |
59,407
+605
| +1% | +$33.4K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 0.31% |
48,152
+3,184
| +7% | +$207K |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.1M | 0.3% |
+33,843
| New | +$3.1M |
|
73
General Mills
GIS
$26.4B
| $3.05M | 0.3% |
68,865
+7,148
| +12% | +$316K |
|
74
Public Storage
PSA
$51.7B
| $2.86M | 0.28% |
12,599
+395
| +3% | +$89.6K |
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.74M | 0.27% |
32,814
-44,807
| -58% | -$3.74M |
|