GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$960M
AUM Growth
+$960M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
8
Increased
84
Reduced
40
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$9.72M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 3 |
Philip Morris
PM
|
$4.66M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Top Sells
| 1 |
TC Energy
TRP
|
$9.44M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$2.84M |
| 4 |
Scotiabank
BNS
|
$2.71M |
| 5 |
SEI Investments
SEIC
|
$553K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.81M | 0.29% |
18,476
-2,034
| -10% | -$309K |
|
77
Unilever
UL
$155B
| $2.8M | 0.29% |
51,812
+2,540
| +5% | +$137K |
|
78
Coca-Cola
KO
$297B
| $2.72M | 0.28% |
60,555
-312
| -0.5% | -$14K |
|
79
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.26% |
20,381
+468
| +2% | +$56.9K |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.23% |
42,638
-1,805
| -4% | -$93.6K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 0.22% |
35,987
+2,494
| +7% | +$144K |
|
82
Eaton
ETN
$136B
| $2.04M | 0.21% |
26,233
+725
| +3% | +$56.4K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93M | 0.2% |
25,898
+1,407
| +6% | +$105K |
|
84
Verizon
VZ
$186B
| $1.77M | 0.18% |
39,546
+1,656
| +4% | +$74K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.18% |
53,562
+2,654
| +5% | +$84.3K |
|
86
Universal Health Services
UHS
$11.6B
| $1.28M | 0.13% |
10,487
-1,851
| -15% | -$226K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.12% |
9,407
+151
| +2% | +$19.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.12% |
4,933
-1,770
| -26% | -$428K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.12% |
14,612
+418
| +3% | +$32.7K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.12M | 0.12% |
17,789
+1,113
| +7% | +$70.3K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.12% |
12,002
-530
| -4% | -$48.9K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.11% |
21,688
+1,752
| +9% | +$88K |
|
93
Truist Financial
TFC
$60.4B
| $1.05M | 0.11% |
23,037
+273
| +1% | +$12.4K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $894K | 0.09% |
18,568
+1,015
| +6% | +$48.9K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.08% |
4,794
+116
| +2% | +$19.6K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $784K | 0.08% |
12,058
-121,054
| -91% | -$7.87M |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $776K | 0.08% |
11,890
| – | – |
|
98
AT&T
T
$209B
| $692K | 0.07% |
18,338
+201
| +1% | +$7.59K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $657K | 0.07% |
6,363
-1,352
| -18% | -$140K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $646K | 0.07% |
10,102
+747
| +8% | +$47.8K |
|