GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
126
LTC Properties
LTC
$1.68B
| $374K | 0.02% |
11,326
-1,470
| -11% | -$48.5K |
|
127
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $374K | 0.02% |
13,061
+2,400
| +23% | +$68.6K |
|
128
Marriott International Class A Common Stock
MAR
$71B
| $373K | 0.02% |
2,032
-70
| -3% | -$12.9K |
|
129
A10 Networks
ATEN
$1.25B
| $372K | 0.02% |
25,495
-6,800
| -21% | -$99.2K |
|
130
Eastman Chemical
EMN
$7.89B
| $358K | 0.02% |
4,273
-600
| -12% | -$50.2K |
|
131
Pultegroup
PHM
$26B
| $354K | 0.02% |
4,562
-2,400
| -34% | -$186K |
|
132
Fair Isaac
FICO
$35.6B
| $346K | 0.02% |
428
-200
| -32% | -$162K |
|
133
TE Connectivity
TEL
$60B
| $345K | 0.02% |
2,465
-500
| -17% | -$70.1K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $343K | 0.02% |
4,723
-68
| -1% | -$4.94K |
|
135
Abbott
ABT
$229B
| $342K | 0.02% |
3,137
| – | – |
|
136
iShares Russell 2000 Value ETF
IWN
$11.6B
| $332K | 0.02% |
2,358
-440
| -16% | -$62K |
|
137
Amdocs
DOX
$9.31B
| $328K | 0.02% |
3,316
-600
| -15% | -$59.3K |
|
138
Eli Lilly
LLY
$653B
| $322K | 0.02% |
687
-23
| -3% | -$10.8K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.02% |
4,325
-267
| -6% | -$19.8K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $320K | 0.02% |
5,099
| – | – |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.02% |
3,902
+50
| +1% | +$4.05K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $316K | 0.02% |
1,545
-430
| -22% | -$88K |
|
143
Best Buy
BBY
$15.2B
| $314K | 0.02% |
3,835
+100
| +3% | +$8.2K |
|
144
Tyson Foods
TSN
$20.1B
| $312K | 0.02% |
6,111
+800
| +15% | +$40.8K |
|
145
Cognex
CGNX
$7.32B
| $309K | 0.02% |
5,510
-1,300
| -19% | -$72.8K |
|
146
Check Point Software Technologies
CHKP
$20.3B
| $304K | 0.02% |
2,418
-100
| -4% | -$12.6K |
|
147
Cummins
CMI
$54.1B
| $302K | 0.02% |
1,231
-200
| -14% | -$49K |
|
148
Franklin Electric
FELE
$4.28B
| $300K | 0.02% |
2,920
-900
| -24% | -$92.6K |
|
149
Molina Healthcare
MOH
$9.96B
| $299K | 0.02% |
992
-200
| -17% | -$60.2K |
|
150
T Rowe Price
TROW
$23B
| $297K | 0.02% |
2,649
-50
| -2% | -$5.6K |
|