GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.96%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$997M
AUM Growth
+$997M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
61
Reduced
55
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.44M |
| 3 |
Philip Morris
PM
|
$2.34M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
Top Sells
| 1 |
Avista
AVA
|
$4.82M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Pediatrix Medical
MD
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$970K |
| 5 |
Apple
AAPL
|
$837K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 11.4% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.82M | 0.28% |
54,443
+3,025
| +6% | +$157K |
|
77
Norfolk Southern
NSC
$62.8B
| $2.8M | 0.28% |
21,198
+817
| +4% | +$108K |
|
78
Coca-Cola
KO
$297B
| $2.73M | 0.27% |
60,713
+158
| +0.3% | +$7.11K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.67M | 0.27% |
16,793
-1,683
| -9% | -$268K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 0.23% |
38,834
+2,847
| +8% | +$171K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.15M | 0.22% |
27,835
+1,937
| +7% | +$149K |
|
82
Eaton
ETN
$136B
| $2.11M | 0.21% |
27,495
+1,262
| +5% | +$96.9K |
|
83
Verizon
VZ
$186B
| $2.09M | 0.21% |
42,285
+2,739
| +7% | +$136K |
|
84
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.21% |
42,421
-217
| -0.5% | -$10.5K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 0.18% |
54,203
+641
| +1% | +$21.5K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.14% |
10,322
+915
| +10% | +$121K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.13% |
5,234
+301
| +6% | +$75.6K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.13% |
16,048
+1,436
| +10% | +$116K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.25M | 0.13% |
18,979
+1,190
| +7% | +$78.6K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.12% |
23,752
+2,064
| +10% | +$107K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.11% |
11,458
-544
| -5% | -$50.9K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $908K | 0.09% |
18,113
-455
| -2% | -$22.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.09% |
4,763
-31
| -0.6% | -$5.68K |
|
94
Universal Health Services
UHS
$11.6B
| $843K | 0.08% |
7,598
-2,889
| -28% | -$321K |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $799K | 0.08% |
11,890
| – | – |
|
96
AT&T
T
$209B
| $798K | 0.08% |
20,384
+2,046
| +11% | +$80.1K |
|
97
Truist Financial
TFC
$60.4B
| $702K | 0.07% |
14,956
-8,081
| -35% | -$379K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $656K | 0.07% |
9,739
-363
| -4% | -$24.5K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $632K | 0.06% |
6,319
-44
| -0.7% | -$4.4K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.06% |
2,480
+11
| +0.4% | +$2.78K |
|