GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.11%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
137
New
8
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.2M |
| 2 |
CVS Health
CVS
|
$7.01M |
| 3 |
Exxon Mobil
XOM
|
$6.91M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.12M |
Top Sells
| 1 |
OGE Energy
OGE
|
$13M |
| 2 |
Fastenal
FAST
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.74M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$750K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $194K | 0.02% |
13,295
| – | – |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $191K | 0.02% |
+12,298
| New | +$191K |
|
128
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,784
| Closed | -$211K |
|
129
Comcast
CMCSA
$125B
| – | – |
-6,296
| Closed | -$215K |
|
130
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
131
DTE Energy
DTE
$28.4B
| – | – |
-5,120
| Closed | -$535K |
|
132
Eastman Chemical
EMN
$8.08B
| – | – |
-1,898
| Closed | -$200K |
|
133
FedEx
FDX
$54.5B
| – | – |
-869
| Closed | -$209K |
|
134
Landstar System
LSTR
$4.59B
| – | – |
-2,243
| Closed | -$246K |
|
135
Thor Industries
THO
$5.79B
| – | – |
-1,781
| Closed | -$205K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,489
| Closed | -$231K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,960
| Closed | -$201K |
|