GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.33%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$996M
AUM Growth
+$996M
(-6.9%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
145
New
2
Increased
46
Reduced
69
Closed
15
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$6.73M |
| 2 |
MetLife
MET
|
$5.86M |
| 3 |
Public Storage
PSA
|
$2.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
| 5 |
Pediatrix Medical
MD
|
$1.17M |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$21.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$19.9M |
| 3 |
Wells Fargo
WFC
|
$7.97M |
| 4 |
Norfolk Southern
NSC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.55M | 0.26% |
58,803
-3,673
| -6% | -$160K |
|
|
77
Public Storage
PSA
$51.2B
| $2.45M | 0.25% |
+12,204
| New | +$2.45M |
|
78
Eaton
ETN
$134B
| $2.41M | 0.24% |
30,170
+1,000
| +3% | +$79.9K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.18M | 0.22% |
12,916
-2,755
| -18% | -$466K |
|
80
Verizon
VZ
$186B
| $2.15M | 0.22% |
44,972
-729
| -2% | -$34.9K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $1.95M | 0.2% |
57,876
+1,698
| +3% | +$57.2K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.19% |
36,910
-3,378
| -8% | -$170K |
|
83
Vanguard Growth ETF
VUG
$183B
| $1.47M | 0.15% |
10,337
-748
| -7% | -$106K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.45M | 0.15% |
20,196
+665
| +3% | +$47.7K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.39M | 0.14% |
16,786
-640
| -4% | -$52.8K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.36M | 0.14% |
25,773
+1,153
| +5% | +$60.9K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.11% |
19,822
+970
| +5% | +$51.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$652B
| $844K | 0.08% |
3,207
-1,140
| -26% | -$300K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $827K | 0.08% |
8,698
-2,993
| -26% | -$285K |
|
90
Truist Financial
TFC
$59.7B
| $747K | 0.08% |
14,353
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.07% |
3,697
-950
| -20% | -$189K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $704K | 0.07% |
10,183
+156
| +2% | +$10.8K |
|
93
Fortune Brands Innovations
FBIN
$6.87B
| $700K | 0.07% |
11,890
| – | – |
|
94
Amazon
AMZN
$2.4T
| $664K | 0.07% |
459
-45
| -9% | -$65.1K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $662K | 0.07% |
6,553
-347
| -5% | -$35.1K |
|
96
iShares Core S&P 500 ETF
IVV
$656B
| $645K | 0.06% |
2,431
| – | – |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.06% |
5,070
-1,210
| -19% | -$148K |
|
98
AT&T
T
$209B
| $592K | 0.06% |
16,594
-2,141
| -11% | -$76.4K |
|
99
Accenture
ACN
$160B
| $567K | 0.06% |
3,695
-3,903
| -51% | -$599K |
|
100
DTE Energy
DTE
$28.2B
| $535K | 0.05% |
5,120
| – | – |
|