GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.88%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$874M
AUM Growth
+$874M
(+0.66%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
6
Increased
57
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$970K |
| 4 |
Becton Dickinson
BDX
|
$845K |
| 5 |
CELG
Celgene Corp
CELG
|
$834K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 11.32% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $2.79M | 0.32% |
21,885
+676
| +3% | +$86.3K |
|
77
Coca-Cola
KO
$297B
| $2.78M | 0.32% |
65,583
+784
| +1% | +$33.2K |
|
78
General Mills
GIS
$26.4B
| $2.74M | 0.31% |
42,835
+4,342
| +11% | +$277K |
|
79
Home Depot
HD
$405B
| $2.7M | 0.31% |
21,003
+46
| +0.2% | +$5.92K |
|
80
Royal Bank of Canada
RY
$205B
| $2.51M | 0.29% |
40,513
+1,054
| +3% | +$65.3K |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.27% |
49,163
+24,190
| +97% | +$1.16M |
|
82
Scotiabank
BNS
$77.6B
| $2.34M | 0.27% |
44,073
+3,298
| +8% | +$175K |
|
83
Unilever
UL
$155B
| $2.03M | 0.23% |
42,837
+1,404
| +3% | +$66.5K |
|
84
Universal Health Services
UHS
$11.6B
| $1.99M | 0.23% |
16,182
-2,580
| -14% | -$318K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.21% |
18,608
+589
| +3% | +$57.2K |
|
86
Verizon
VZ
$186B
| $1.76M | 0.2% |
33,759
+1,557
| +5% | +$80.9K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.18% |
30,094
+70
| +0.2% | +$3.61K |
|
88
Advance Auto Parts
AAP
$3.66B
| $1.53M | 0.17% |
10,252
-3,345
| -25% | -$499K |
|
89
Eaton
ETN
$136B
| $1.47M | 0.17% |
22,408
+768
| +4% | +$50.5K |
|
90
Truist Financial
TFC
$60.4B
| $1.19M | 0.14% |
31,558
-374
| -1% | -$14.1K |
|
|
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.12M | 0.13% |
46,280
+16,708
| +56% | +$406K |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.12% |
9,047
-382
| -4% | -$42.9K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $993K | 0.11% |
13,769
-391
| -3% | -$28.2K |
|
94
AT&T
T
$209B
| $910K | 0.1% |
22,416
-319
| -1% | -$13K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $907K | 0.1% |
10,585
-394
| -4% | -$33.8K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $881K | 0.1% |
30,610
-2,292
| -7% | -$66K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $846K | 0.1% |
15,254
+712
| +5% | +$39.5K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $822K | 0.09% |
18,039
+661
| +4% | +$30.1K |
|
99
DTE Energy
DTE
$28.4B
| $796K | 0.09% |
8,500
+4,200
| +98% | +$393K |
|
100
GE Aerospace
GE
$292B
| $720K | 0.08% |
24,299
-3,094
| -11% | -$91.7K |
|