GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.3%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
30
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.69M |
| 3 |
Plains All American Pipeline
PAA
|
$1.85M |
| 4 |
Xcel Energy
XEL
|
$1.69M |
| 5 |
British American Tobacco
BTI
|
$1.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Home Depot
HD
|
$3.3M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $272K | 0.03% |
2,973
-801
| -21% | -$73.3K |
|
127
iShares MSCI BIC ETF
BKF
$90.6M
| $266K | 0.03% |
+6,890
| New | +$266K |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $261K | 0.03% |
+5,581
| New | +$261K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248K | 0.03% |
5,815
-1,010
| -15% | -$43.1K |
|
130
Commerce Bancshares
CBSH
$8.27B
| $246K | 0.03% |
5,299
+832
| +19% | +$38.6K |
|
131
AbbVie
ABBV
$372B
| $223K | 0.03% |
3,951
-1,845
| -32% | -$104K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.03% |
1,865
-224
| -11% | -$26.5K |
|
133
SPDR Gold Trust
GLD
$107B
| $215K | 0.03% |
1,677
-494
| -23% | -$63.3K |
|
134
Zebra Technologies
ZBRA
$16.1B
| $211K | 0.03% |
+2,569
| New | +$211K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $205K | 0.02% |
+4,342
| New | +$205K |
|
136
Factset
FDS
$14.1B
| $204K | 0.02% |
+1,694
| New | +$204K |
|
137
American States Water
AWR
$2.87B
| $202K | 0.02% |
+6,074
| New | +$202K |
|
138
Northwest Bancshares
NWBI
$1.85B
| $167K | 0.02% |
+12,341
| New | +$167K |
|
|
TWO
139
Two Harbors Investment
TWO
$1.04B
| $166K | 0.02% |
15,861
| – | – |
|
140
iBio
IBIO
$16.1M
| $7K | ﹤0.01% |
+17,500
| New | +$7K |
|
|
RCPI
141
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $7K | ﹤0.01% |
+12,500
| New | +$7K |
|
142
Abbott
ABT
$231B
| – | – |
-6,231
| Closed | -$240K |
|
143
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,934
| Closed | -$256K |
|
144
BP
BP
$90.8B
| – | – |
-4,404
| Closed | -$212K |
|
145
Cardinal Health
CAH
$35.5B
| – | – |
-4,472
| Closed | -$313K |
|
146
Caterpillar
CAT
$196B
| – | – |
-3,117
| Closed | -$310K |
|
147
CME Group
CME
$96B
| – | – |
-3,184
| Closed | -$236K |
|
148
Cisco
CSCO
$274B
| – | – |
-19,074
| Closed | -$428K |
|
149
Delta Air Lines
DAL
$40.3B
| – | – |
-8,784
| Closed | -$305K |
|
150
Consolidated Edison
ED
$35.4B
| – | – |
-8,849
| Closed | -$475K |
|