GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.9B
| $16M | 0.94% |
1,685,778
+493,949
| +41% | +$4.7M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.9% |
706,294
+237,376
| +51% | +$5.15M |
|
53
Altria Group
MO
$113B
| $14.5M | 0.85% |
332,977
+69,736
| +26% | +$3.04M |
|
54
Gilead Sciences
GILD
$140B
| $14.4M | 0.85% |
196,556
+3,176
| +2% | +$233K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 0.79% |
81,660
+6,202
| +8% | +$1.02M |
|
56
McDonald's
MCD
$224B
| $13.1M | 0.77% |
46,508
-355
| -0.8% | -$100K |
|
57
PayPal
PYPL
$67.1B
| $12.1M | 0.71% |
180,838
+4,623
| +3% | +$310K |
|
|
58
Adobe
ADBE
$151B
| $12M | 0.71% |
+23,826
| New | +$12M |
|
59
Home Depot
HD
$405B
| $11M | 0.65% |
28,654
-863
| -3% | -$331K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.9M | 0.64% |
117,415
-126
| -0.1% | -$11.7K |
|
61
British American Tobacco
BTI
$124B
| $10.5M | 0.62% |
344,333
+86,928
| +34% | +$2.65M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 0.61% |
84,786
+12,279
| +17% | +$1.51M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.6% |
17,501
-131
| -0.7% | -$76.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.35M | 0.55% |
99,088
+67
| +0.1% | +$6.33K |
|
65
EOG Resources
EOG
$68.2B
| $8.91M | 0.52% |
69,673
+20,543
| +42% | +$2.63M |
|
66
Hillenbrand
HI
$1.79B
| $8.29M | 0.49% |
164,814
+19,902
| +14% | +$1M |
|
67
Vanguard Growth ETF
VUG
$185B
| $6.97M | 0.41% |
20,262
+1,977
| +11% | +$680K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.36M | 0.37% |
52,579
+7,146
| +16% | +$865K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.22M | 0.31% |
108,291
-1,102
| -1% | -$53.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.08M | 0.3% |
27,796
+2,679
| +11% | +$489K |
|
71
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.25% |
16,026
-865
| -5% | -$232K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.17% |
47,661
+37,413
| +365% | +$2.27M |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 0.17% |
46,340
-709
| -2% | -$44K |
|
74
Equifax
EFX
$30.3B
| $2.53M | 0.15% |
+9,459
| New | +$2.53M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.11% |
4,004
| – | – |
|