GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.21%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$31.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$29M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$28.6M |
| 5 |
Apple
AAPL
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 5.34% | +335,986 | New | +$38.8M |
|
|
2
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $31.4M | 4.32% | +729,766 | New | +$31.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 3.99% | +321,155 | New | +$29M |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $28.6M | 3.94% | +973,023 | New | +$28.6M |
|
|
5
Apple
AAPL
$3.45T
| $18.6M | 2.55% | +46,784 | New | +$18.6M |
|
6
IBM
IBM
$227B
| $18.5M | 2.54% | +96,678 | New | +$18.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $17.9M | 2.46% | +152,891 | New | +$17.9M |
|
8
T Rowe Price
TROW
$23.6B
| $17.4M | 2.39% | +237,453 | New | +$17.4M |
|
9
Walt Disney
DIS
$213B
| $16.8M | 2.31% | +266,121 | New | +$16.8M |
|
10
Exxon Mobil
XOM
$487B
| $16.3M | 2.25% | +180,506 | New | +$16.3M |
|
11
Qualcomm
QCOM
$173B
| $15M | 2.07% | +246,147 | New | +$15M |
|
12
Coca-Cola
KO
$297B
| $14.6M | 2.01% | +363,800 | New | +$14.6M |
|
13
Intercontinental Exchange
ICE
$101B
| $14.4M | 1.99% | +81,237 | New | +$14.4M |
|
14
Chevron
CVX
$324B
| $14.2M | 1.96% | +120,103 | New | +$14.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.94% | +166,634 | New | +$14.1M |
|
16
Truist Financial
TFC
$60.4B
| $13.7M | 1.89% | +404,115 | New | +$13.7M |
|
17
VF Corp
VFC
$5.91B
| $13.6M | 1.87% | +70,383 | New | +$13.6M |
|
18
Illinois Tool Works
ITW
$77.1B
| $13.4M | 1.85% | +194,324 | New | +$13.4M |
|
19
GE Aerospace
GE
$292B
| $13.1M | 1.81% | +565,809 | New | +$13.1M |
|
20
PepsiCo
PEP
$204B
| $13.1M | 1.8% | +160,208 | New | +$13.1M |
|
21
Travelers Companies
TRV
$61.1B
| $12.8M | 1.76% | +159,865 | New | +$12.8M |
|
22
Oracle
ORCL
$635B
| $12.6M | 1.73% | +409,785 | New | +$12.6M |
|
23
Microsoft
MSFT
$3.77T
| $12.3M | 1.69% | +355,491 | New | +$12.3M |
|
24
Becton Dickinson
BDX
$55.3B
| $12.1M | 1.66% | +122,101 | New | +$12.1M |
|
25
CVS Health
CVS
$92.8B
| $12M | 1.65% | +209,903 | New | +$12M |
|