GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.84%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$79.4M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Intel
INTC
|
+$2.44M |
| 5 |
UMH
UMH Properties
UMH
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
CA
CA, Inc.
CA
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$625K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.64% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.39M | 0.85% |
162,040
+23
| +0% | +$1.33K |
|
52
Oracle
ORCL
$922B
| $9.37M | 0.85% |
181,650
-3,601
| -2% | -$186K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $8.77M | 0.8% |
54,558
+362
| +0.7% | +$58.2K |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.73M | 0.79% |
95,267
+61,424
| +181% | +$5.63M |
|
55
Thermo Fisher Scientific
TMO
$180B
| $8.15M | 0.74% |
33,377
-1,666
| -5% | -$407K |
|
56
Novartis
NVS
$245B
| $7.86M | 0.72% |
101,804
+3,265
| +3% | +$252K |
|
57
Blackrock
BLK
$171B
| $7.18M | 0.65% |
15,241
+404
| +3% | +$190K |
|
58
Philip Morris
PM
$257B
| $7.17M | 0.65% |
87,895
+8,123
| +10% | +$662K |
|
59
Kroger
KR
$44.3B
| $7.15M | 0.65% |
245,627
-864
| -0.4% | -$25.2K |
|
60
Xcel Energy
XEL
$42.8B
| $6.78M | 0.62% |
143,571
+4,563
| +3% | +$215K |
|
61
Dominion Energy
D
$50.7B
| $6.75M | 0.61% |
96,067
+3,619
| +4% | +$254K |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.22M | 0.57% |
+109,037
| New | +$6.22M |
|
63
Pinnacle West Capital
PNW
$10.5B
| $5.85M | 0.53% |
73,914
+5,620
| +8% | +$445K |
|
64
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.74M | 0.52% |
109,019
-1,868
| -2% | -$98.4K |
|
65
Perrigo
PRGO
$3.04B
| $5.32M | 0.48% |
75,171
+2,069
| +3% | +$146K |
|
66
Home Depot
HD
$411B
| $5.27M | 0.48% |
25,428
+3,270
| +15% | +$677K |
|
|
67
Verizon
VZ
$183B
| $5.07M | 0.46% |
94,970
+47,638
| +101% | +$2.54M |
|
68
Illinois Tool Works
ITW
$76.5B
| $4.75M | 0.43% |
33,675
-2,985
| -8% | -$421K |
|
69
Boeing
BA
$172B
| $4.66M | 0.42% |
12,516
-617
| -5% | -$229K |
|
70
Becton Dickinson
BDX
$54B
| $3.68M | 0.33% |
14,445
-919
| -6% | -$234K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.49M | 0.32% |
300,798
+11,886
| +4% | +$138K |
|
72
British American Tobacco
BTI
$123B
| $3.4M | 0.31% |
72,977
+5,563
| +8% | +$259K |
|
73
Unilever
UL
$154B
| $3.33M | 0.3% |
60,595
+1,188
| +2% | +$65.3K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.12M | 0.28% |
34,544
+1,730
| +5% | +$156K |
|
75
General Mills
GIS
$26.7B
| $3.11M | 0.28% |
72,414
+3,549
| +5% | +$152K |
|