GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-11.08%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$936M
AUM Growth
-$163M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$7.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.56M |
| 5 |
Pinnacle West Capital
PNW
|
$2.76M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$23.4M |
| 2 |
Cracker Barrel
CBRL
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.77M |
| 4 |
Darden Restaurants
DRI
|
$5.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$251B
| $8.19M | 0.87% |
106,469
+4,665
| +5% | +$359K |
|
52
Oracle
ORCL
$637B
| $7.92M | 0.85% |
175,470
-6,180
| -3% | -$279K |
|
|
53
Linde
LIN
$221B
| $7.92M | 0.85% |
+50,759
| New | +$7.92M |
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.9M | 0.84% |
102,900
+68,356
| +198% | +$5.25M |
|
55
Lockheed Martin
LMT
$107B
| $7.86M | 0.84% |
30,007
+87
| +0.3% | +$22.8K |
|
56
Pediatrix Medical
MD
$1.48B
| $7.51M | 0.8% |
227,606
+3,449
| +2% | +$114K |
|
57
Thermo Fisher Scientific
TMO
$187B
| $7.09M | 0.76% |
31,696
-1,681
| -5% | -$376K |
|
58
Schlumberger
SLB
$53.4B
| $7.05M | 0.75% |
195,402
+18,023
| +10% | +$650K |
|
59
Kroger
KR
$44.7B
| $6.71M | 0.72% |
244,054
-1,573
| -0.6% | -$43.3K |
|
60
Philip Morris
PM
$251B
| $6.46M | 0.69% |
96,688
+8,793
| +10% | +$587K |
|
61
Blackrock
BLK
$169B
| $6.41M | 0.68% |
16,307
+1,066
| +7% | +$419K |
|
|
62
Darden Restaurants
DRI
$24.5B
| $5.98M | 0.64% |
59,920
-58,558
| -49% | -$5.85M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.88M | 0.63% |
111,050
+2,031
| +2% | +$107K |
|
64
Verizon
VZ
$186B
| $5.59M | 0.6% |
99,491
+4,521
| +5% | +$254K |
|
65
Unilever
UL
$158B
| $5.12M | 0.55% |
97,969
+37,374
| +62% | +$1.95M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 0.5% |
18,748
+16,231
| +645% | +$4.06M |
|
67
General Mills
GIS
$26.9B
| $4.6M | 0.49% |
118,103
+45,689
| +63% | +$1.78M |
|
68
British American Tobacco
BTI
$122B
| $4.37M | 0.47% |
137,165
+64,188
| +88% | +$2.04M |
|
69
Home Depot
HD
$413B
| $4.26M | 0.45% |
24,783
-645
| -3% | -$111K |
|
70
Illinois Tool Works
ITW
$77.3B
| $3.94M | 0.42% |
31,134
-2,541
| -8% | -$322K |
|
71
Boeing
BA
$171B
| $3.94M | 0.42% |
12,205
-311
| -2% | -$100K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $3.45M | 0.37% |
346,290
+45,492
| +15% | +$453K |
|
73
Becton Dickinson
BDX
$54.9B
| $3.06M | 0.33% |
13,937
-508
| -4% | -$112K |
|
74
Perrigo
PRGO
$3.23B
| $2.88M | 0.31% |
74,259
-912
| -1% | -$35.3K |
|
75
Coca-Cola
KO
$294B
| $2.87M | 0.31% |
60,619
-137
| -0.2% | -$6.49K |
|