GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+0.39%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$852M
AUM Growth
-$2.81M
(-0.33%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
Suncor Energy
SU
|
$8.08M |
| 5 |
Baidu
BIDU
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$33.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.8M |
| 3 |
Walt Disney
DIS
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.22M |
| 5 |
Target
TGT
|
$5.86M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$374B
| $903K | 0.11% |
11,205
+18
| +0.2% | +$1.45K |
|
102
Philip Morris
PM
$250B
| $878K | 0.1% |
10,727
+525
| +5% | +$43K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $848K | 0.1% |
6,274
+380
| +6% | +$51.4K |
|
104
Kimberly-Clark
KMB
$42.8B
| $803K | 0.09% |
7,601
-15,506
| -67% | -$1.64M |
|
105
Bank of America
BAC
$372B
| $786K | 0.09% |
45,657
-141
| -0.3% | -$2.43K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $758K | 0.09% |
19,039
-164
| -0.9% | -$6.53K |
|
107
Leggett & Platt
LEG
$1.3B
| $727K | 0.09% |
22,290
-7,885
| -26% | -$257K |
|
108
Sanofi
SNY
$112B
| $720K | 0.08% |
13,770
-7,945
| -37% | -$415K |
|
109
Conagra Brands
CAG
$9.1B
| $701K | 0.08% |
29,047
-4,995
| -15% | -$121K |
|
110
Sonoco
SON
$4.5B
| $688K | 0.08% |
16,767
-7,005
| -29% | -$287K |
|
111
Acuity Brands
AYI
$10.3B
| $664K | 0.08% |
5,010
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $645K | 0.08% |
3,951
-22
| -0.6% | -$3.59K |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $606K | 0.07% |
7,270
| – | – |
|
114
Fortune Brands Innovations
FBIN
$6.96B
| $534K | 0.06% |
14,847
-6,584
| -31% | -$237K |
|
115
Vanguard Growth ETF
VUG
$186B
| $524K | 0.06% |
5,602
+846
| +18% | +$79.1K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.06% |
3,930
+700
| +22% | +$87.5K |
|
117
Consolidated Edison
ED
$35.2B
| $475K | 0.06% |
8,849
-215
| -2% | -$11.5K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $467K | 0.05% |
8,852
-10,228
| -54% | -$540K |
|
|
119
Cisco
CSCO
$269B
| $428K | 0.05% |
19,074
-276,989
| -94% | -$6.22M |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $419K | 0.05% |
15,096
+522
| +4% | +$14.5K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $411K | 0.05% |
31,965
+48
| +0.2% | +$617 |
|
122
Pfizer
PFE
$140B
| $398K | 0.05% |
13,066
-2,238
| -15% | -$68.2K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $391K | 0.05% |
6,193
+923
| +18% | +$58.3K |
|
124
Nike
NKE
$111B
| $382K | 0.04% |
10,350
-12
| -0.1% | -$443 |
|
|
125
Target
TGT
$42.1B
| $382K | 0.04% |
6,309
-96,709
| -94% | -$5.86M |
|