GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+1.21%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$31.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$29M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$28.6M |
| 5 |
Apple
AAPL
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$49.1B
| $1.76M | 0.24% |
+6,991
| New | +$1.76M |
|
77
BHP
BHP
$140B
| $1.7M | 0.23% |
+34,867
| New | +$1.7M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.68M | 0.23% |
+14,558
| New | +$1.68M |
|
79
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.23% |
+19,436
| New | +$1.67M |
|
80
Robert Half
RHI
$3.79B
| $1.63M | 0.22% |
+49,069
| New | +$1.63M |
|
81
AT&T
T
$211B
| $1.55M | 0.21% |
+58,104
| New | +$1.55M |
|
82
Kohl's
KSS
$1.8B
| $1.48M | 0.2% |
+29,275
| New | +$1.48M |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.47M | 0.2% |
+25,715
| New | +$1.47M |
|
84
ConocoPhillips
COP
$120B
| $1.47M | 0.2% |
+24,321
| New | +$1.47M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $1.46M | 0.2% |
+51,170
| New | +$1.46M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.2% |
+60,220
| New | +$1.46M |
|
87
Blackrock
BLK
$171B
| $1.38M | 0.19% |
+5,356
| New | +$1.38M |
|
88
Leggett & Platt
LEG
$1.31B
| $1.34M | 0.18% |
+43,197
| New | +$1.34M |
|
89
3M
MMM
$81.4B
| $1.24M | 0.17% |
+13,547
| New | +$1.24M |
|
90
Accenture
ACN
$157B
| $1.22M | 0.17% |
+16,980
| New | +$1.22M |
|
91
Sanofi
SNY
$111B
| $1.21M | 0.17% |
+23,452
| New | +$1.21M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.16% |
+25,639
| New | +$1.13M |
|
93
Norfolk Southern
NSC
$62.7B
| $1.1M | 0.15% |
+15,111
| New | +$1.1M |
|
94
Conagra Brands
CAG
$9.05B
| $996K | 0.14% |
+36,638
| New | +$996K |
|
95
General Mills
GIS
$26.5B
| $991K | 0.14% |
+20,434
| New | +$991K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $959K | 0.13% |
+19,244
| New | +$959K |
|
97
Eaton
ETN
$134B
| $955K | 0.13% |
+14,506
| New | +$955K |
|
98
Scotiabank
BNS
$78.5B
| $945K | 0.13% |
+18,975
| New | +$945K |
|
99
Sonoco
SON
$4.49B
| $885K | 0.12% |
+25,603
| New | +$885K |
|
100
Procter & Gamble
PG
$373B
| $866K | 0.12% |
+11,238
| New | +$866K |
|