GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-15.5%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
-$13.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M
2
ABBV icon
AbbVie
ABBV
$11.1M
3
INGR icon
Ingredion
INGR
$9M
4
VZ icon
Verizon
VZ
$8.21M
5
VLO icon
Valero Energy
VLO
$8.05M

Top Sells

1
AAPL icon
Apple
AAPL
$24.3M
2
CHRW icon
C.H. Robinson
CHRW
$10.3M
3
PRGO icon
Perrigo
PRGO
$9.59M
4
BTI icon
British American Tobacco
BTI
$9.56M
5
CTSH icon
Cognizant
CTSH
$8.8M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.02%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$17.9B
– –
-6,547
Closed -$360K
PRGO icon
202
Perrigo
PRGO
$3.27B
– –
-185,605
Closed -$9.59M
QQQ icon
203
Invesco QQQ Trust
QQQ
$364B
– –
-1,182
Closed -$251K
SPTI icon
204
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-6,865
Closed -$212K
SRE icon
205
Sempra
SRE
$53.9B
– –
-1,627
Closed -$246K
UHS icon
206
Universal Health Services
UHS
$11.6B
– –
-1,920
Closed -$275K
UPS icon
207
United Parcel Service
UPS
$74.1B
– –
-2,136
Closed -$250K
UVV icon
208
Universal Corp
UVV
$1.39B
– –
-3,546
Closed -$202K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,422
Closed -$716K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,457
Closed -$402K
WDC icon
211
Western Digital
WDC
$27.9B
– –
-128,449
Closed -$8.15M
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,295
Closed -$302K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,613
Closed -$228K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,609
Closed -$284K
5 6 7 8
9