GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $332K | 0.03% |
7,100
-1,951
| -22% | -$91.2K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.03% |
2,038
| – | – |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $320K | 0.03% |
3,459
-174,801
| -98% | -$16.2M |
|
179
Five Below
FIVE
$8.46B
| $312K | 0.03% |
2,600
-723
| -22% | -$86.8K |
|
180
MDU Resources
MDU
$3.31B
| $310K | 0.03% |
31,559
-6,932
| -18% | -$68.1K |
|
181
United Parcel Service
UPS
$72.1B
| $299K | 0.03% |
2,897
-467
| -14% | -$48.2K |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $293K | 0.03% |
5,420
| – | – |
|
|
183
Charles Schwab
SCHW
$167B
| $287K | 0.03% |
7,152
-248,860
| -97% | -$9.99M |
|
184
American States Water
AWR
$2.88B
| $286K | 0.03% |
3,800
-5,533
| -59% | -$416K |
|
185
Atmos Energy
ATO
$26.7B
| $285K | 0.03% |
2,700
-1,882
| -41% | -$199K |
|
186
IBM
IBM
$232B
| $285K | 0.03% |
2,164
+666
| +44% | +$87.7K |
|
187
Universal Health Services
UHS
$12.1B
| $280K | 0.03% |
2,149
| – | – |
|
188
New Jersey Resources
NJR
$4.72B
| $279K | 0.03% |
5,600
-4,700
| -46% | -$234K |
|
189
OGE Energy
OGE
$8.89B
| $277K | 0.03% |
+6,500
| New | +$277K |
|
190
Allete
ALE
$3.69B
| $275K | 0.02% |
3,300
-2,727
| -45% | -$227K |
|
191
Accenture
ACN
$159B
| $272K | 0.02% |
1,471
| – | – |
|
192
Bank of America
BAC
$369B
| $270K | 0.02% |
9,310
+1,189
| +15% | +$34.5K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $248K | 0.02% |
1,651
-105
| -6% | -$15.8K |
|
194
Consolidated Edison
ED
$35.4B
| $239K | 0.02% |
2,730
| – | – |
|
195
Mastercard
MA
$528B
| $224K | 0.02% |
848
-160
| -16% | -$42.3K |
|
196
Aflac
AFL
$57.2B
| $207K | 0.02% |
+3,772
| New | +$207K |
|
197
Norfolk Southern
NSC
$62.3B
| $200K | 0.02% |
+1,002
| New | +$200K |
|
198
Yum! Brands
YUM
$40.1B
| $200K | 0.02% |
+1,810
| New | +$200K |
|
199
Invesco Preferred ETF
PGX
$3.93B
| $193K | 0.02% |
13,200
| – | – |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $143K | 0.01% |
2,816
| – | – |
|