GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $10.9M | 0.9% |
370,545
+18,127
| +5% | +$535K |
|
|
52
Digital Realty Trust
DLR
$55.5B
| $10.9M | 0.9% |
+90,647
| New | +$10.9M |
|
53
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.87% |
173,665
+14,129
| +9% | +$851K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.73M | 0.8% |
158,455
+884
| +0.6% | +$54.3K |
|
55
Perrigo
PRGO
$3.2B
| $9.59M | 0.79% |
185,605
+14,415
| +8% | +$745K |
|
56
British American Tobacco
BTI
$121B
| $9.56M | 0.79% |
225,166
+23,781
| +12% | +$1.01M |
|
57
Oracle
ORCL
$626B
| $8.72M | 0.72% |
164,640
+97
| +0.1% | +$5.14K |
|
58
General Mills
GIS
$26.5B
| $8.68M | 0.72% |
162,142
+13,843
| +9% | +$741K |
|
59
Western Digital
WDC
$31.4B
| $8.15M | 0.67% |
169,938
+10,903
| +7% | +$523K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $7.93M | 0.66% |
24,422
-586
| -2% | -$190K |
|
61
Sanofi
SNY
$111B
| $7.81M | 0.65% |
155,551
+5,229
| +3% | +$263K |
|
62
Unilever
UL
$159B
| $7.14M | 0.59% |
124,909
+11,008
| +10% | +$629K |
|
63
Verizon
VZ
$186B
| $6.8M | 0.56% |
110,788
+6,298
| +6% | +$387K |
|
64
Darden Restaurants
DRI
$24.5B
| $6.65M | 0.55% |
61,021
+3,643
| +6% | +$397K |
|
65
Home Depot
HD
$410B
| $5.3M | 0.44% |
24,267
+140
| +0.6% | +$30.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.37M | 0.36% |
341,238
-27,246
| -7% | -$349K |
|
67
Illinois Tool Works
ITW
$77.4B
| $4.28M | 0.35% |
23,809
-1,202
| -5% | -$216K |
|
68
Coca-Cola
KO
$294B
| $3.72M | 0.31% |
67,231
+5,747
| +9% | +$318K |
|
69
Eaton
ETN
$136B
| $3.57M | 0.29% |
37,645
+2,264
| +6% | +$214K |
|
70
Public Storage
PSA
$51.3B
| $3.22M | 0.27% |
15,125
+969
| +7% | +$206K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.24% |
26,893
+3,901
| +17% | +$412K |
|
72
Becton Dickinson
BDX
$54.8B
| $2.67M | 0.22% |
10,052
-371
| -4% | -$98.4K |
|
73
Vanguard Growth ETF
VUG
$187B
| $2.49M | 0.21% |
13,691
+207
| +2% | +$37.7K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.49M | 0.21% |
214,144
-11,672
| -5% | -$136K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.46M | 0.2% |
26,221
+764
| +3% | +$71.6K |
|