GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.61%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$927M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
Intercontinental Exchange
ICE
|
$7.23M |
| 3 |
MetLife
MET
|
$5.56M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.93M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.2M |
| 3 |
Robert Half
RHI
|
$10.2M |
| 4 |
SEI Investments
SEIC
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $2.89M | 0.31% |
16,327
-2,507
| -13% | -$443K |
|
77
General Mills
GIS
$27B
| $2.87M | 0.31% |
48,660
+3,405
| +8% | +$201K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $2.62M | 0.28% |
20,510
-3,129
| -13% | -$399K |
|
79
Coca-Cola
KO
$292B
| $2.58M | 0.28% |
60,867
-2,125
| -3% | -$90.2K |
|
80
Unilever
UL
$158B
| $2.43M | 0.26% |
49,272
+6,494
| +15% | +$320K |
|
81
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.24% |
19,913
+632
| +3% | +$70.8K |
|
82
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.24% |
44,443
-1,590
| -3% | -$79.3K |
|
83
Eaton
ETN
$136B
| $1.89M | 0.2% |
25,508
+1,828
| +8% | +$136K |
|
84
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.89M | 0.2% |
200,958
+6,852
| +4% | +$64.3K |
|
85
Verizon
VZ
$187B
| $1.85M | 0.2% |
37,890
+2,839
| +8% | +$138K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.78M | 0.19% |
+24,491
| New | +$1.78M |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.17% |
6,703
-24,478
| -79% | -$5.77M |
|
88
Universal Health Services
UHS
$12.1B
| $1.54M | 0.17% |
12,338
-2,691
| -18% | -$335K |
|
89
Schwab International Equity ETF
SCHF
$50.5B
| $1.52M | 0.16% |
101,816
+9,644
| +10% | +$144K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.12% |
12,532
-16,289
| -57% | -$1.48M |
|
91
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.12% |
9,256
-175
| -2% | -$21.3K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.12% |
14,194
+154
| +1% | +$12K |
|
93
Truist Financial
TFC
$60B
| $1.02M | 0.11% |
22,764
-3,949
| -15% | -$177K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.11% |
133,408
-608
| -0.5% | -$4.6K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $990K | 0.11% |
59,808
-297
| -0.5% | -$4.92K |
|
96
Advance Auto Parts
AAP
$3.63B
| $950K | 0.1% |
6,409
-3,448
| -35% | -$511K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $831K | 0.09% |
52,659
+3,906
| +8% | +$61.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.08% |
4,678
-50
| -1% | -$8.34K |
|
99
AT&T
T
$212B
| $754K | 0.08% |
24,013
-2,090
| -8% | -$65.6K |
|
100
Fortune Brands Innovations
FBIN
$7.3B
| $724K | 0.08% |
13,911
| – | – |
|