GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-11.08%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$936M
AUM Growth
-$163M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$7.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.56M |
| 5 |
Pinnacle West Capital
PNW
|
$2.76M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$23.4M |
| 2 |
Cracker Barrel
CBRL
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.77M |
| 4 |
Darden Restaurants
DRI
|
$5.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.19B
| $352K | 0.04% |
2,986
| – | – |
|
102
Honeywell
HON
$136B
| $338K | 0.04% |
2,562
-669
| -21% | -$88.3K |
|
103
Universal Health Services
UHS
$12.1B
| $295K | 0.03% |
2,529
-160
| -6% | -$18.7K |
|
104
Norfolk Southern
NSC
$62.3B
| $291K | 0.03% |
1,946
| – | – |
|
105
Aflac
AFL
$57.1B
| $278K | 0.03% |
6,110
-45
| -0.7% | -$2.05K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.03% |
7,454
-3,478
| -32% | -$129K |
|
107
Accenture
ACN
$158B
| $274K | 0.03% |
1,945
-814
| -30% | -$115K |
|
108
Consolidated Edison
ED
$35.2B
| $272K | 0.03% |
3,555
-130
| -4% | -$9.95K |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.03% |
2,057
-625
| -23% | -$82K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.03% |
2,038
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.82T
| $266K | 0.03% |
5,140
+420
| +9% | +$21.7K |
|
112
Vanguard Mid-Cap ETF
VO
$87.1B
| $266K | 0.03% |
1,923
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$527B
| $266K | 0.03% |
2,086
-330
| -14% | -$42.1K |
|
114
iShares US Technology ETF
IYW
$23B
| $261K | 0.03% |
6,532
-160
| -2% | -$6.39K |
|
115
IBM
IBM
$231B
| $243K | 0.03% |
2,232
-13
| -0.6% | -$1.42K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $237K | 0.03% |
1,773
-45
| -2% | -$6.02K |
|
117
Commerce Bancshares
CBSH
$8.09B
| $207K | 0.02% |
4,932
-18
| -0.4% | -$755 |
|
118
Bank of America
BAC
$367B
| $203K | 0.02% |
8,243
-2,430
| -23% | -$59.8K |
|
|
EGOV
119
DELISTED
NIC Inc
EGOV
| $155K | 0.02% |
12,400
-267
| -2% | -$3.34K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.07B
| $145K | 0.02% |
2,816
| – | – |
|
|
ORGS
121
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $51K | 0.01% |
+1,100
| New | +$51K |
|
122
Amgen
AMGN
$153B
| – | – |
-1,162
| Closed | -$241K |
|
123
Avery Dennison
AVY
$13.1B
| – | – |
-1,928
| Closed | -$209K |
|
124
Check Point Software Technologies
CHKP
$20.8B
| – | – |
-1,796
| Closed | -$211K |
|
125
Fastenal
FAST
$55.1B
| – | – |
-14,560
| Closed | -$211K |
|