GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.2M |
| 2 |
Chevron
CVX
|
$11.4M |
| 3 |
CSX Corp
CSX
|
$6.13M |
| 4 |
Equifax
EFX
|
$5.3M |
| 5 |
Starbucks
SBUX
|
$5.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| – | – |
-2,618
| Closed | -$273K |
|
177
Comcast
CMCSA
$125B
| – | – |
-85,252
| Closed | -$4.95M |
|
178
Cumberland Pharmaceuticals
CPIX
$52.2M
| – | – |
-115,904
| Closed | -$693K |
|
|
179
CSX Corp
CSX
$60.6B
| – | – |
-169,233
| Closed | -$6.13M |
|
|
180
Chevron
CVX
$324B
| – | – |
-101,632
| Closed | -$11.4M |
|
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-2,345
| Closed | -$213K |
|
|
182
Starbucks
SBUX
$100B
| – | – |
-64,064
| Closed | -$5.26M |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-20,253
| Closed | -$993K |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-4,586
| Closed | -$486K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-44,398
| Closed | -$2.97M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-21,546
| Closed | -$2.79M |
|