GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.45%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$775M
AUM Growth
+$775M
(+6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$861K |
| 2 |
Truist Financial
TFC
|
$779K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$644K |
| 4 |
Baidu
BIDU
|
$630K |
| 5 |
Magna International
MGA
|
$488K |
Top Sells
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
VF Corp
VFC
|
$741K |
| 3 |
CELG
Celgene Corp
CELG
|
$735K |
| 4 |
Illinois Tool Works
ITW
|
$597K |
| 5 |
Apple
AAPL
|
$577K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $828K | 0.11% |
9,557
+44
| +0.5% | +$3.81K |
|
102
Conagra Brands
CAG
$9.16B
| $820K | 0.11% |
27,017
-1,495
| -5% | -$45.4K |
|
103
Unilever
UL
$155B
| $790K | 0.1% |
20,498
+1,733
| +9% | +$66.8K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $783K | 0.1% |
7,440
+1,895
| +34% | +$199K |
|
105
British American Tobacco
BTI
$124B
| $691K | 0.09% |
6,577
-656
| -9% | -$68.9K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $657K | 0.08% |
5,454
+266
| +5% | +$32K |
|
107
Bank of America
BAC
$376B
| $626K | 0.08% |
45,399
-2,736
| -6% | -$37.7K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.08% |
19,203
+991
| +5% | +$32.2K |
|
109
Lockheed Martin
LMT
$106B
| $507K | 0.07% |
3,973
| – | – |
|
110
Consolidated Edison
ED
$35.4B
| $500K | 0.06% |
9,069
| – | – |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $491K | 0.06% |
4,551
+600
| +15% | +$64.7K |
|
|
BEAM
112
DELISTED
BEAM INC COM STK (DE)
BEAM
| $470K | 0.06% |
7,270
| – | – |
|
113
Acuity Brands
AYI
$10B
| $461K | 0.06% |
5,010
-300
| -6% | -$27.6K |
|
114
Nike
NKE
$114B
| $442K | 0.06% |
6,085
+10
| +0.2% | +$726 |
|
115
Vodafone
VOD
$28.8B
| $413K | 0.05% |
11,732
-917
| -7% | -$32.3K |
|
116
Pfizer
PFE
$141B
| $404K | 0.05% |
14,046
-165
| -1% | -$4.75K |
|
117
Clorox
CLX
$14.5B
| $365K | 0.05% |
4,461
-156
| -3% | -$12.8K |
|
118
Amgen
AMGN
$155B
| $350K | 0.05% |
3,132
+30
| +1% | +$3.35K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.04% |
3,060
| – | – |
|
|
AAN.A
120
DELISTED
AARON'S INC CL-A
AAN.A
| $338K | 0.04% |
12,180
-3,588
| -23% | -$99.6K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $332K | 0.04% |
+9,591
| New | +$332K |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $309K | 0.04% |
+7,427
| New | +$309K |
|
123
Plains All American Pipeline
PAA
$12.7B
| $300K | 0.04% |
5,688
+3
| +0.1% | +$158 |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $296K | 0.04% |
4,541
-435
| -9% | -$28.4K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $291K | 0.04% |
5,335
+122
| +2% | +$6.66K |
|