GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$903M
AUM Growth
+$903M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
Intercontinental Exchange
ICE
|
$4.4M |
| 3 |
Novo Nordisk
NVO
|
$3.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
The Mosaic Company
MOS
|
$3.88M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $2.82M | 0.31% |
20,992
-11
| -0.1% | -$1.48K |
|
77
General Mills
GIS
$26.4B
| $2.8M | 0.31% |
45,255
+2,420
| +6% | +$149K |
|
78
Coca-Cola
KO
$297B
| $2.61M | 0.29% |
62,992
-2,591
| -4% | -$107K |
|
79
Scotiabank
BNS
$77.2B
| $2.59M | 0.29% |
46,461
+2,388
| +5% | +$133K |
|
80
British American Tobacco
BTI
$121B
| $2.58M | 0.29% |
22,904
+1,019
| +5% | +$115K |
|
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $2.55M | 0.28% |
28,821
+18,236
| +172% | +$1.62M |
|
82
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.23% |
19,281
+673
| +4% | +$72.7K |
|
83
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.23% |
46,033
-3,130
| -6% | -$138K |
|
84
Verizon
VZ
$185B
| $1.87M | 0.21% |
35,051
+1,292
| +4% | +$69K |
|
85
Unilever
UL
$156B
| $1.74M | 0.19% |
42,778
-59
| -0.1% | -$2.4K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.72M | 0.19% |
32,351
+2,257
| +7% | +$120K |
|
87
Advance Auto Parts
AAP
$3.57B
| $1.67M | 0.18% |
9,857
-395
| -4% | -$66.8K |
|
88
Universal Health Services
UHS
$11.6B
| $1.6M | 0.18% |
15,029
-1,153
| -7% | -$123K |
|
89
Eaton
ETN
$134B
| $1.59M | 0.18% |
23,680
+1,272
| +6% | +$85.4K |
|
|
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.33M | 0.15% |
54,973
+8,693
| +19% | +$211K |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $1.28M | 0.14% |
46,086
+15,476
| +51% | +$428K |
|
92
Truist Financial
TFC
$59.9B
| $1.26M | 0.14% |
26,713
-4,845
| -15% | -$228K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.2M | 0.13% |
+18,834
| New | +$1.2M |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.06M | 0.12% |
14,040
+271
| +2% | +$20.5K |
|
95
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.12% |
9,431
+384
| +4% | +$42.8K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $963K | 0.11% |
20,035
+1,996
| +11% | +$95.9K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $935K | 0.1% |
16,752
+1,498
| +10% | +$83.6K |
|
98
AT&T
T
$208B
| $838K | 0.09% |
19,715
-2,701
| -12% | -$115K |
|
99
DTE Energy
DTE
$28.2B
| $837K | 0.09% |
8,499
-1
| -0% | -$98 |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $789K | 0.09% |
+9,110
| New | +$789K |
|