GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
(+8.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.12M |
| 2 |
Suncor Energy
SU
|
$1.06M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$921K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.03M | 0.34% |
55,504
+81
| +0.1% | +$4.42K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.33% |
44,398
+2,475
| +6% | +$166K |
|
78
Duke Energy
DUK
$95.3B
| $2.92M | 0.33% |
34,888
+1,274
| +4% | +$106K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.79M | 0.31% |
21,546
+1,417
| +7% | +$184K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $2.77M | 0.31% |
44,005
-5,636
| -11% | -$355K |
|
81
Home Depot
HD
$405B
| $2.66M | 0.3% |
25,290
+194
| +0.8% | +$20.4K |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.56M | 0.29% |
32,500
-11
| -0% | -$867 |
|
83
Xcel Energy
XEL
$42.8B
| $2.35M | 0.26% |
65,465
+6,185
| +10% | +$222K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.33M | 0.26% |
76,437
+5,439
| +8% | +$166K |
|
85
BHP
BHP
$142B
| $2.3M | 0.26% |
48,526
-1,046
| -2% | -$49.5K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $2.24M | 0.25% |
43,651
+1,041
| +2% | +$53.4K |
|
87
Royal Bank of Canada
RY
$205B
| $2.2M | 0.25% |
31,898
-338
| -1% | -$23.3K |
|
88
Intel
INTC
$107B
| $2.14M | 0.24% |
59,011
-1,426
| -2% | -$51.7K |
|
89
British American Tobacco
BTI
$124B
| $1.71M | 0.19% |
15,830
+859
| +6% | +$92.6K |
|
90
General Mills
GIS
$26.4B
| $1.69M | 0.19% |
31,598
+3,451
| +12% | +$184K |
|
91
Scotiabank
BNS
$77.6B
| $1.62M | 0.18% |
28,362
+2,623
| +10% | +$150K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $1.56M | 0.17% |
+53,787
| New | +$1.56M |
|
93
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.17% |
13,915
+358
| +3% | +$39.2K |
|
94
Unilever
UL
$155B
| $1.4M | 0.16% |
34,628
+3,140
| +10% | +$127K |
|
95
Verizon
VZ
$186B
| $1.39M | 0.16% |
29,683
+1,192
| +4% | +$55.8K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 0.14% |
47,539
+872
| +2% | +$23.5K |
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.25M | 0.14% |
+18,535
| New | +$1.25M |
|
98
3M
MMM
$82.8B
| $1.21M | 0.14% |
7,370
-12
| -0.2% | -$1.97K |
|
|
BSJI
99
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.21M | 0.14% |
+46,990
| New | +$1.21M |
|
100
Accenture
ACN
$162B
| $1.08M | 0.12% |
12,068
-175
| -1% | -$15.6K |
|