GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
Cap. Flow
+$28.4K
Cap. Flow %
0%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$51.9M
2
MPC icon
Marathon Petroleum
MPC
$9.69M
3
AMGN icon
Amgen
AMGN
$9.47M
4
CAH icon
Cardinal Health
CAH
$4.27M
5
PRGO icon
Perrigo
PRGO
$3.96M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$11.7M
4
LIN icon
Linde
LIN
$9.77M
5
MD icon
Pediatrix Medical
MD
$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$3.12B
$9.57M 0.85%
171,190
+70,858
+71% +$3.96M
AMGN icon
52
Amgen
AMGN
$153B
$9.47M 0.84%
+48,940
New +$9.47M
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.17M 0.82%
157,571
-3,625
-2% -$211K
ORCL icon
54
Oracle
ORCL
$654B
$9.06M 0.81%
164,543
-4,224
-3% -$232K
MO icon
55
Altria Group
MO
$112B
$8.58M 0.76%
209,844
-3,315
-2% -$136K
SLB icon
56
Schlumberger
SLB
$53.4B
$8.41M 0.75%
246,188
+12,063
+5% +$412K
GIS icon
57
General Mills
GIS
$27B
$8.17M 0.73%
148,299
+3,531
+2% +$195K
BTI icon
58
British American Tobacco
BTI
$122B
$7.43M 0.66%
201,385
+21,859
+12% +$807K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$7.28M 0.65%
25,008
-463
-2% -$135K
WDC icon
60
Western Digital
WDC
$31.9B
$7.17M 0.64%
159,035
+15,274
+11% +$689K
SNY icon
61
Sanofi
SNY
$113B
$6.96M 0.62%
150,322
+3,699
+3% +$171K
UL icon
62
Unilever
UL
$158B
$6.85M 0.61%
113,901
+4,942
+5% +$297K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$6.78M 0.6%
57,378
+482
+0.8% +$57K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$6.73M 0.6%
72,872
-58,276
-44% -$5.38M
VZ icon
65
Verizon
VZ
$187B
$6.31M 0.56%
104,490
+3,109
+3% +$188K
HD icon
66
Home Depot
HD
$417B
$5.6M 0.5%
24,127
+1,148
+5% +$266K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.36M 0.39%
368,484
+33,030
+10% +$390K
ITW icon
68
Illinois Tool Works
ITW
$77.6B
$3.91M 0.35%
25,011
-828
-3% -$130K
PSA icon
69
Public Storage
PSA
$52.2B
$3.47M 0.31%
14,156
+866
+7% +$212K
KO icon
70
Coca-Cola
KO
$292B
$3.35M 0.3%
61,484
-10,255
-14% -$558K
ETN icon
71
Eaton
ETN
$136B
$2.94M 0.26%
35,381
+3,346
+10% +$278K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.73M 0.24%
35,025
-409,192
-92% -$31.8M
BDX icon
73
Becton Dickinson
BDX
$55.1B
$2.57M 0.23%
10,423
-560
-5% -$138K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.37M 0.21%
225,816
+10,816
+5% +$114K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$2.34M 0.21%
22,992
+1,157
+5% +$118K
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