GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
(+8.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.12M |
| 2 |
Suncor Energy
SU
|
$1.06M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$921K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.3B
| $398K | 0.04% |
9,342
-2,035
| -18% | -$86.7K |
|
127
Philip Morris
PM
$260B
| $384K | 0.04% |
4,714
-111
| -2% | -$9.04K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $379K | 0.04% |
+15,849
| New | +$379K |
|
129
Conagra Brands
CAG
$9.16B
| $375K | 0.04% |
10,324
-1,495
| -13% | -$54.3K |
|
130
Bank of America
BAC
$376B
| $360K | 0.04% |
20,106
-775
| -4% | -$13.9K |
|
131
Nike
NKE
$114B
| $358K | 0.04% |
3,722
-1,400
| -27% | -$135K |
|
132
Sonoco
SON
$4.66B
| $346K | 0.04% |
7,922
-1,599
| -17% | -$69.8K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $341K | 0.04% |
4,265
-490
| -10% | -$39.2K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.04% |
4,372
+131
| +3% | +$9.98K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $283K | 0.03% |
2,591
| – | – |
|
136
Clorox
CLX
$14.5B
| $273K | 0.03% |
2,618
| – | – |
|
137
Commerce Bancshares
CBSH
$8.27B
| $264K | 0.03% |
6,069
+624
| +11% | +$27.1K |
|
138
Factset
FDS
$14.1B
| $264K | 0.03% |
1,878
+93
| +5% | +$13.1K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.03% |
+5,858
| New | +$258K |
|
140
Pinnacle West Capital
PNW
$10.7B
| $250K | 0.03% |
+3,654
| New | +$250K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $247K | 0.03% |
+4,774
| New | +$247K |
|
142
Maximus
MMS
$4.95B
| $246K | 0.03% |
+4,487
| New | +$246K |
|
|
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $246K | 0.03% |
+4,026
| New | +$246K |
|
144
American States Water
AWR
$2.87B
| $244K | 0.03% |
+6,486
| New | +$244K |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.03% |
1,865
| – | – |
|
146
AbbVie
ABBV
$372B
| $229K | 0.03% |
3,495
-123
| -3% | -$8.06K |
|
147
Zebra Technologies
ZBRA
$16.1B
| $228K | 0.03% |
+2,949
| New | +$228K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.03% |
1
| – | – |
|
149
iShares US Basic Materials ETF
IYM
$567M
| $221K | 0.02% |
+2,681
| New | +$221K |
|
150
Tyler Technologies
TYL
$24.4B
| $220K | 0.02% |
+2,013
| New | +$220K |
|