GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $13.6M | 0.93% |
238,235
-525
| -0.2% | -$29.9K |
|
52
Altria Group
MO
$113B
| $13.2M | 0.9% |
314,784
+4,960
| +2% | +$209K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.89% |
589,339
+46,006
| +8% | +$1.02M |
|
54
Intel
INTC
$105B
| $12.8M | 0.87% |
359,986
+1,409
| +0.4% | +$50.1K |
|
55
McDonald's
MCD
$225B
| $12.4M | 0.85% |
47,118
-3,071
| -6% | -$809K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $9.55M | 0.65% |
18,871
-482
| -2% | -$244K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $9.52M | 0.65% |
72,264
+235
| +0.3% | +$31K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.35M | 0.64% |
119,064
-900
| -0.8% | -$70.7K |
|
59
Home Depot
HD
$406B
| $8.99M | 0.61% |
29,765
+465
| +2% | +$141K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.95M | 0.61% |
99,021
| – | – |
|
61
British American Tobacco
BTI
$120B
| $8.91M | 0.61% |
283,532
+25,788
| +10% | +$810K |
|
62
Sanofi
SNY
$120B
| $8.24M | 0.56% |
153,605
-1,554
| -1% | -$83.4K |
|
63
Procter & Gamble
PG
$370B
| $7.92M | 0.54% |
54,266
-1,826
| -3% | -$266K |
|
|
64
EOG Resources
EOG
$68.7B
| $7.87M | 0.54% |
+62,109
| New | +$7.87M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $7.44M | 0.51% |
69,141
+229
| +0.3% | +$24.7K |
|
66
Hillenbrand
HI
$1.75B
| $7.33M | 0.5% |
173,352
-4,717
| -3% | -$200K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.31M | 0.36% |
110,949
-641
| -0.6% | -$30.7K |
|
68
Vanguard Growth ETF
VUG
$182B
| $4.76M | 0.32% |
17,474
+303
| +2% | +$82.5K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.34M | 0.3% |
41,969
+974
| +2% | +$101K |
|
70
Illinois Tool Works
ITW
$76.3B
| $4.31M | 0.29% |
18,717
-128
| -0.7% | -$29.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.65M | 0.25% |
23,488
-599
| -2% | -$93.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.6M | 0.18% |
10,433
+52
| +0.5% | +$13K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.37M | 0.16% |
46,797
-1,958
| -4% | -$99.1K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.12% |
18,598
-219
| -1% | -$20.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.1% |
4,285
-5
| -0.1% | -$1.75K |
|