GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.45%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$775M
AUM Growth
+$775M
(+6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$861K |
| 2 |
Truist Financial
TFC
|
$779K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$644K |
| 4 |
Baidu
BIDU
|
$630K |
| 5 |
Magna International
MGA
|
$488K |
Top Sells
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
VF Corp
VFC
|
$741K |
| 3 |
CELG
Celgene Corp
CELG
|
$735K |
| 4 |
Illinois Tool Works
ITW
|
$597K |
| 5 |
Apple
AAPL
|
$577K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 5.43% | 339,290 +3,304 | +1% | +$410K |
|
|
2
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $35.4M | 4.57% | 743,278 +13,512 | +2% | +$644K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 4.13% | 320,613 -542 | -0.2% | -$54.1K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.7M | 3.83% | 969,747 -3,276 | -0.3% | -$100K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $22.8M | 2.95% | 148,122 -4,769 | -3% | -$735K |
|
|
6
Apple
AAPL
$3.45T
| $21.7M | 2.8% | 45,573 -1,211 | -3% | -$577K |
|
7
IBM
IBM
$227B
| $17.6M | 2.26% | 94,785 -1,893 | -2% | -$351K |
|
8
T Rowe Price
TROW
$23.6B
| $16.9M | 2.18% | 235,193 -2,260 | -1% | -$163K |
|
|
9
Walt Disney
DIS
$213B
| $16.4M | 2.11% | 254,067 -12,054 | -5% | -$777K |
|
10
Qualcomm
QCOM
$173B
| $16.2M | 2.09% | 240,265 -5,882 | -2% | -$396K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.96% | 164,801 -1,833 | -1% | -$169K |
|
12
Exxon Mobil
XOM
$487B
| $15M | 1.94% | 174,652 -5,854 | -3% | -$504K |
|
13
Intercontinental Exchange
ICE
$101B
| $14.6M | 1.89% | 80,746 -491 | -0.6% | -$89.1K |
|
14
Chevron
CVX
$324B
| $14.4M | 1.86% | 118,710 -1,393 | -1% | -$169K |
|
|
15
Truist Financial
TFC
$60.4B
| $14.4M | 1.86% | 427,201 +23,086 | +6% | +$779K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $14.2M | 1.84% | 186,497 -7,827 | -4% | -$597K |
|
17
Coca-Cola
KO
$297B
| $13.7M | 1.77% | 362,796 -1,004 | -0.3% | -$38K |
|
18
Travelers Companies
TRV
$61.1B
| $13.6M | 1.76% | 160,547 +682 | +0.4% | +$57.8K |
|
19
Oracle
ORCL
$635B
| $13.5M | 1.74% | 406,300 -3,485 | -0.9% | -$116K |
|
|
20
VF Corp
VFC
$5.91B
| $13.3M | 1.71% | 66,658 -3,725 | -5% | -$741K |
|
21
GE Aerospace
GE
$292B
| $13M | 1.68% | 544,205 -21,604 | -4% | -$516K |
|
22
PepsiCo
PEP
$204B
| $13M | 1.67% | 163,079 +2,871 | +2% | +$228K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.4M | 1.6% | 295,311 -5,346 | -2% | -$225K |
|
24
Microsoft
MSFT
$3.77T
| $12.2M | 1.57% | 365,211 +9,720 | +3% | +$323K |
|
25
CVS Health
CVS
$92.8B
| $12.1M | 1.56% | 213,385 +3,482 | +2% | +$198K |
|