GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$920M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Chevron
CVX
|
$11.5M |
| 3 |
Becton Dickinson
BDX
|
$11M |
| 4 |
US Bancorp
USB
|
$10.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$409M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.84M |
| 3 |
Diageo
DEO
|
$6.98M |
| 4 |
American Express
AXP
|
$6.81M |
| 5 |
AET
Aetna Inc
AET
|
$5.44M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $3.01M | 0.33% |
+25,150
| New | +$3.01M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.33% |
14,589
-4,382
| -23% | -$902K |
|
78
CenterPoint Energy
CNP
$24.5B
| $2.96M | 0.32% |
+155,341
| New | +$2.96M |
|
79
Coca-Cola
KO
$298B
| $2.9M | 0.32% |
73,902
-1,060
| -1% | -$41.6K |
|
80
Avista
AVA
$2.97B
| $2.88M | 0.31% |
93,931
+2,854
| +3% | +$87.5K |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.81M | 0.31% |
60,314
+3,778
| +7% | +$176K |
|
82
Home Depot
HD
$408B
| $2.8M | 0.3% |
25,212
-37
| -0.1% | -$4.11K |
|
83
Church & Dwight Co
CHD
$22.9B
| $2.57M | 0.28% |
63,352
-748
| -1% | -$30.3K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.47M | 0.27% |
84,237
+5,571
| +7% | +$163K |
|
85
Xcel Energy
XEL
$43.2B
| $2.36M | 0.26% |
73,171
+5,324
| +8% | +$171K |
|
86
Royal Bank of Canada
RY
$206B
| $2.05M | 0.22% |
33,596
+487
| +1% | +$29.8K |
|
87
British American Tobacco
BTI
$122B
| $2.02M | 0.22% |
37,332
+3,892
| +12% | +$211K |
|
88
General Mills
GIS
$26.8B
| $1.99M | 0.22% |
35,624
+3,218
| +10% | +$179K |
|
89
Schwab International Equity ETF
SCHF
$50.1B
| $1.89M | 0.21% |
123,872
+3,030
| +3% | +$46.2K |
|
90
Scotiabank
BNS
$78.5B
| $1.74M | 0.19% |
35,230
+3,834
| +12% | +$189K |
|
91
Unilever
UL
$159B
| $1.7M | 0.18% |
39,454
+3,379
| +9% | +$145K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.56M | 0.17% |
+189,516
| New | +$1.56M |
|
93
Verizon
VZ
$186B
| $1.48M | 0.16% |
31,716
+1,551
| +5% | +$72.3K |
|
94
Norfolk Southern
NSC
$62.5B
| $1.34M | 0.15% |
15,282
+1,030
| +7% | +$90K |
|
95
Eaton
ETN
$133B
| $1.16M | 0.13% |
17,243
+1,295
| +8% | +$87.4K |
|
96
3M
MMM
$81.6B
| $1.06M | 0.12% |
8,244
-679
| -8% | -$87.6K |
|
97
Accenture
ACN
$155B
| $1M | 0.11% |
10,332
-956
| -8% | -$92.5K |
|
|
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $907K | 0.1% |
36,080
+7,310
| +25% | +$184K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $902K | 0.1% |
13,400
+4,187
| +45% | +$282K |
|
100
Vanguard Growth ETF
VUG
$185B
| $901K | 0.1% |
8,416
+2,127
| +34% | +$228K |
|