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 | |
|---|---|---|---|---|---|---|
|
DO
126
DELISTED
Diamond Offshore Drilling
DO
| $286K | 0.04% |
4,598
-249
| -5% | -$15.5K |
|
127
Nu Skin
NUS
$600M
| $272K | 0.04% |
+2,842
| New | +$272K |
|
128
CME Group
CME
$95.6B
| $270K | 0.03% |
3,660
-141
| -4% | -$10.4K |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $262K | 0.03% |
299
-14
| -4% | -$12.3K |
|
130
AbbVie
ABBV
$374B
| $254K | 0.03% |
5,681
-439
| -7% | -$19.6K |
|
131
SPDR Gold Trust
GLD
$110B
| $254K | 0.03% |
1,980
+165
| +9% | +$21.2K |
|
132
UnitedHealth
UNH
$280B
| $249K | 0.03% |
3,473
-49
| -1% | -$3.51K |
|
133
Cardinal Health
CAH
$35.7B
| $241K | 0.03% |
4,623
-77
| -2% | -$4.01K |
|
134
Abbott
ABT
$229B
| $234K | 0.03% |
7,053
-759
| -10% | -$25.2K |
|
135
Emerson Electric
EMR
$73.9B
| $234K | 0.03% |
+3,613
| New | +$234K |
|
136
Aflac
AFL
$56.5B
| $230K | 0.03% |
3,717
+2
| +0.1% | +$124 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $225K | 0.03% |
+5,615
| New | +$225K |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $223K | 0.03% |
2,175
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$522B
| $223K | 0.03% |
+2,546
| New | +$223K |
|
140
Vanguard Growth ETF
VUG
$183B
| $223K | 0.03% |
+2,643
| New | +$223K |
|
141
Merck
MRK
$214B
| $221K | 0.03% |
4,642
-300
| -6% | -$14.3K |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $220K | 0.03% |
4,737
+6
| +0.1% | +$279 |
|
143
Schwab International Equity ETF
SCHF
$49.9B
| $216K | 0.03% |
+7,099
| New | +$216K |
|
144
Stryker
SYK
$149B
| $216K | 0.03% |
3,192
-441
| -12% | -$29.8K |
|
145
Casey's General Stores
CASY
$18.5B
| $212K | 0.03% |
2,891
-3,205
| -53% | -$235K |
|
146
Yum! Brands
YUM
$40.4B
| $211K | 0.03% |
2,955
| – | – |
|
147
Mondelez International
MDLZ
$80B
| $207K | 0.03% |
+6,578
| New | +$207K |
|
148
Delta Air Lines
DAL
$39.9B
| $207K | 0.03% |
+8,768
| New | +$207K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $206K | 0.03% |
+8,385
| New | +$206K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $202K | 0.03% |
1,783
-95
| -5% | -$10.8K |
|