GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.93M | 0.35% |
38,933
+32,481
| +503% | +$2.44M |
|
77
Home Depot
HD
$402B
| $2.88M | 0.34% |
21,771
-3,313
| -13% | -$438K |
|
78
CenterPoint Energy
CNP
$24.5B
| $2.88M | 0.34% |
156,693
-39,557
| -20% | -$726K |
|
79
Xcel Energy
XEL
$42.3B
| $2.6M | 0.31% |
72,396
-4,113
| -5% | -$148K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.3% |
55,109
-14,089
| -20% | -$645K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $2.39M | 0.28% |
23,343
-3,981
| -15% | -$408K |
|
82
Church & Dwight Co
CHD
$22.8B
| $2.38M | 0.28% |
28,081
-3,149
| -10% | -$267K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $2.38M | 0.28% |
83,208
-4,736
| -5% | -$135K |
|
|
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.14M | 0.25% |
93,932
+54,121
| +136% | +$1.23M |
|
85
British American Tobacco
BTI
$120B
| $2.06M | 0.24% |
18,676
-1,408
| -7% | -$156K |
|
86
General Mills
GIS
$26.6B
| $2.05M | 0.24% |
35,474
-1,820
| -5% | -$105K |
|
87
Royal Bank of Canada
RY
$203B
| $1.81M | 0.21% |
33,856
-4,328
| -11% | -$232K |
|
88
Unilever
UL
$156B
| $1.62M | 0.19% |
37,618
-4,936
| -12% | -$213K |
|
89
BHP
BHP
$139B
| $1.6M | 0.19% |
61,994
-23,710
| -28% | -$611K |
|
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $1.52M | 0.18% |
+53,004
| New | +$1.52M |
|
91
Verizon
VZ
$187B
| $1.43M | 0.17% |
31,026
-2,513
| -7% | -$116K |
|
92
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.15% |
15,244
-736
| -5% | -$62.2K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.27M | 0.15% |
19,640
+10,145
| +107% | +$658K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.27M | 0.15% |
26,226
-9,865
| -27% | -$479K |
|
95
Scotiabank
BNS
$77B
| $1.17M | 0.14% |
29,003
-5,621
| -16% | -$227K |
|
96
Cummins
CMI
$54.1B
| $1.05M | 0.12% |
11,977
-12,298
| -51% | -$1.08M |
|
97
Accenture
ACN
$162B
| $948K | 0.11% |
9,071
-1,181
| -12% | -$123K |
|
98
Schwab International Equity ETF
SCHF
$49.6B
| $902K | 0.11% |
32,713
-30,927
| -49% | -$853K |
|
99
Vanguard Growth ETF
VUG
$182B
| $898K | 0.11% |
8,444
-1,304
| -13% | -$139K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $866K | 0.1% |
12,976
-3,127
| -19% | -$209K |
|