GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$903M
AUM Growth
+$28.9M
(+3.3%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
66
Reduced
56
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
Novo Nordisk
NVO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.62M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
The Mosaic Company
MOS
|
$3.88M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.03% |
1,915
| – | – |
|
127
East-West Bancorp
EWBC
$14.8B
| $245K | 0.03% |
+4,822
| New | +$245K |
|
128
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $236K | 0.03% |
11,700
+1,285
| +12% | +$25.9K |
|
129
OSI Systems
OSIS
$3.93B
| $235K | 0.03% |
+3,085
| New | +$235K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $233K | 0.03% |
2,024
-99
| -5% | -$11.4K |
|
131
Sonoco
SON
$4.56B
| $227K | 0.03% |
4,306
+154
| +4% | +$8.12K |
|
132
Lincoln Electric
LECO
$13.5B
| $226K | 0.03% |
+2,951
| New | +$226K |
|
133
Northwest Bancshares
NWBI
$1.86B
| $226K | 0.03% |
12,561
+786
| +7% | +$14.1K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
2,696
-755
| -22% | -$62.5K |
|
135
Landstar System
LSTR
$4.58B
| $218K | 0.02% |
+2,556
| New | +$218K |
|
136
Duke Energy
DUK
$93.8B
| $209K | 0.02% |
2,691
-1,109
| -29% | -$86.1K |
|
137
IPG Photonics
IPGP
$3.56B
| – | – |
0
| – | – |
|
138
American Financial Group
AFG
$11.6B
| $204K | 0.02% |
+2,312
| New | +$204K |
|
|
EGOV
139
DELISTED
NIC Inc
EGOV
| $204K | 0.02% |
8,515
-132
| -2% | -$3.16K |
|
140
Bank of America
BAC
$369B
| $203K | 0.02% |
+9,183
| New | +$203K |
|
|
TWO
141
Two Harbors Investment
TWO
$1.08B
| $138K | 0.02% |
1,983
| – | – |
|
142
Caterpillar
CAT
$198B
| – | – |
-5,639
| Closed | -$501K |
|
143
Vulcan Materials
VMC
$39B
| – | – |
-3,050
| Closed | -$347K |
|
144
Yum! Brands
YUM
$40.1B
| – | – |
-4,173
| Closed | -$272K |
|
145
Amgen
AMGN
$153B
| – | – |
-2,682
| Closed | -$447K |
|
146
Comcast
CMCSA
$125B
| – | – |
-6,612
| Closed | -$219K |
|
147
Delta Air Lines
DAL
$39.9B
| – | – |
-5,188
| Closed | -$204K |
|
148
DuPont de Nemours
DD
$32.6B
| – | – |
-4,461
| Closed | -$466K |
|
149
Ford
F
$46.7B
| – | – |
-10,500
| Closed | -$127K |
|
150
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,166
| Closed | -$273K |
|