GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+0.39%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$852M
AUM Growth
-$2.81M
(-0.33%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
Suncor Energy
SU
|
$8.08M |
| 5 |
Baidu
BIDU
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$33.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.8M |
| 3 |
Walt Disney
DIS
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.22M |
| 5 |
Target
TGT
|
$5.86M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $2.53M | 0.3% |
8,039
+1,033
| +15% | +$325K |
|
77
Church & Dwight Co
CHD
$23B
| $2.5M | 0.29% |
72,368
-4,628
| -6% | -$160K |
|
78
Duke Energy
DUK
$93.8B
| $2.4M | 0.28% |
33,723
-1,890
| -5% | -$135K |
|
79
Royal Bank of Canada
RY
$205B
| $2.33M | 0.27% |
35,320
-2,777
| -7% | -$183K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $2.32M | 0.27% |
86,992
+11,424
| +15% | +$305K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $2.29M | 0.27% |
17,506
+1,136
| +7% | +$149K |
|
82
ConocoPhillips
COP
$119B
| $2.2M | 0.26% |
31,214
+4,148
| +15% | +$292K |
|
83
Intel
INTC
$106B
| $2.07M | 0.24% |
80,101
-7,050
| -8% | -$182K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.23% |
29,968
+1,240
| +4% | +$81.9K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $1.83M | 0.22% |
59,174
+3,049
| +5% | +$94.4K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.21% |
18,358
-673
| -4% | -$66.1K |
|
87
Verizon
VZ
$187B
| $1.73M | 0.2% |
36,325
+844
| +2% | +$40.2K |
|
88
Norfolk Southern
NSC
$62.6B
| $1.59M | 0.19% |
16,349
+215
| +1% | +$20.9K |
|
89
AT&T
T
$211B
| $1.47M | 0.17% |
55,424
-3,370
| -6% | -$89.3K |
|
|
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
| $1.46M | 0.17% |
24,307
+2,034
| +9% | +$122K |
|
91
Scotiabank
BNS
$78.4B
| $1.41M | 0.16% |
26,062
+4,021
| +18% | +$217K |
|
92
General Mills
GIS
$26.6B
| $1.34M | 0.16% |
25,897
+2,202
| +9% | +$114K |
|
|
93
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.34M | 0.16% |
41,052
-915,770
| -96% | -$29.8M |
|
94
3M
MMM
$81.4B
| $1.25M | 0.15% |
11,022
-804
| -7% | -$91.2K |
|
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.22M | 0.14% |
25,454
-699,477
| -96% | -$33.6M |
|
96
Eaton
ETN
$135B
| $1.19M | 0.14% |
15,852
+716
| +5% | +$53.8K |
|
97
Unilever
UL
$158B
| $1.15M | 0.14% |
26,876
+3,529
| +15% | +$151K |
|
98
Accenture
ACN
$158B
| $1.08M | 0.13% |
13,578
-1,391
| -9% | -$111K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.12% |
15,857
-1,814
| -10% | -$116K |
|
100
Cumberland Pharmaceuticals
CPIX
$52.5M
| $972K | 0.11% |
215,904
+8,000
| +4% | +$36K |
|