GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+10.06%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$855M
AUM Growth
+$79.9M
(+10%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6
Top Buys
| 1 |
Cumberland Pharmaceuticals
CPIX
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Cracker Barrel
CBRL
|
$673K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$857K |
| 2 |
Illinois Tool Works
ITW
|
$814K |
| 3 |
VF Corp
VFC
|
$813K |
| 4 |
CELG
Celgene Corp
CELG
|
$789K |
| 5 |
Walt Disney
DIS
|
$711K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.04% |
3,786
+1,240
| +49% | +$119K |
|
127
Amgen
AMGN
$152B
| $357K | 0.04% |
3,132
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $329K | 0.04% |
+5,270
| New | +$329K |
|
129
Cardinal Health
CAH
$35.4B
| $307K | 0.04% |
4,596
-27
| -0.6% | -$1.8K |
|
130
AbbVie
ABBV
$374B
| $302K | 0.04% |
5,719
+38
| +0.7% | +$2.01K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $300K | 0.04% |
5,792
+104
| +2% | +$5.39K |
|
132
UnitedHealth
UNH
$286B
| $299K | 0.04% |
3,974
+501
| +14% | +$37.7K |
|
133
Schwab International Equity ETF
SCHF
$50.4B
| $293K | 0.03% |
18,604
+4,406
| +31% | +$69.4K |
|
134
CME Group
CME
$94.3B
| $285K | 0.03% |
3,634
-26
| -0.7% | -$2.04K |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $279K | 0.03% |
9,482
-2,698
| -22% | -$79.4K |
|
136
iShares Russell 2000 ETF
IWM
$67.3B
| $268K | 0.03% |
+2,323
| New | +$268K |
|
137
Abbott
ABT
$233B
| $258K | 0.03% |
6,745
-308
| -4% | -$11.8K |
|
138
Bristol-Myers Squibb
BMY
$95.6B
| $258K | 0.03% |
4,854
+117
| +2% | +$6.22K |
|
139
Aflac
AFL
$56.9B
| $252K | 0.03% |
7,534
+100
| +1% | +$3.35K |
|
140
SPDR Gold Trust
GLD
$112B
| $251K | 0.03% |
2,165
+185
| +9% | +$21.4K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $243K | 0.03% |
+3,224
| New | +$243K |
|
142
Delta Air Lines
DAL
$39.8B
| $240K | 0.03% |
8,718
-50
| -0.6% | -$1.38K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $239K | 0.03% |
2,175
| – | – |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $238K | 0.03% |
+18,120
| New | +$238K |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.03% |
+3,317
| New | +$237K |
|
146
Emerson Electric
EMR
$74.3B
| $226K | 0.03% |
3,219
-394
| -11% | -$27.7K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $223K | 0.03% |
9,067
+682
| +8% | +$16.8K |
|
148
Wells Fargo
WFC
$254B
| $223K | 0.03% |
+4,923
| New | +$223K |
|
149
Yum! Brands
YUM
$40.1B
| $223K | 0.03% |
4,110
| – | – |
|
150
Enterprise Products Partners
EPD
$68.3B
| $221K | 0.03% |
+6,688
| New | +$221K |
|