GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.06%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
85
Reduced
58
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$11.7M |
| 2 |
Cumberland Pharmaceuticals
CPIX
|
$1.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 5 |
Cisco
CSCO
|
$685K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$857K |
| 2 |
Illinois Tool Works
ITW
|
$814K |
| 3 |
CELG
Celgene Corp
CELG
|
$789K |
| 4 |
Walt Disney
DIS
|
$711K |
| 5 |
Apple
AAPL
|
$651K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.1M | 5.39% | 344,572 +5,282 | +2% | +$707K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.3M | 4.12% | 323,116 +2,503 | +0.8% | +$273K |
|
|
3
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $33.9M | 3.96% | 724,931 -18,347 | -2% | -$857K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $31.9M | 3.73% | 956,822 -12,925 | -1% | -$430K |
|
|
5
Apple
AAPL
$3.45T
| $24.9M | 2.91% | 44,412 -1,161 | -3% | -$651K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $24.2M | 2.84% | 143,450 -4,672 | -3% | -$789K |
|
7
T Rowe Price
TROW
$23.6B
| $19.5M | 2.28% | 233,017 -2,176 | -0.9% | -$182K |
|
|
8
Walt Disney
DIS
$213B
| $18.7M | 2.19% | 244,767 -9,300 | -4% | -$711K |
|
9
Intercontinental Exchange
ICE
$101B
| $18.2M | 2.13% | 80,928 +182 | +0.2% | +$40.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 2.12% | 162,551 -2,250 | -1% | -$251K |
|
11
Exxon Mobil
XOM
$487B
| $17.5M | 2.05% | 172,893 -1,759 | -1% | -$178K |
|
12
Qualcomm
QCOM
$173B
| $17.5M | 2.04% | 235,348 -4,917 | -2% | -$365K |
|
13
IBM
IBM
$227B
| $17.4M | 2.04% | 92,857 -1,928 | -2% | -$362K |
|
14
Truist Financial
TFC
$60.4B
| $16.5M | 1.93% | 442,113 +14,912 | +3% | +$556K |
|
|
15
VF Corp
VFC
$5.91B
| $15.8M | 1.85% | 253,588 +186,930 | +280% | +$11.7M |
|
16
Oracle
ORCL
$635B
| $15.6M | 1.83% | 408,725 +2,425 | +0.6% | +$92.8K |
|
17
CVS Health
CVS
$92.8B
| $15.5M | 1.82% | 217,077 +3,692 | +2% | +$264K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $14.9M | 1.74% | 176,818 -9,679 | -5% | -$814K |
|
19
Chevron
CVX
$324B
| $14.8M | 1.74% | 118,794 +84 | +0.1% | +$10.5K |
|
20
Coca-Cola
KO
$297B
| $14.8M | 1.73% | 358,867 -3,929 | -1% | -$162K |
|
21
GE Aerospace
GE
$292B
| $14.8M | 1.73% | 526,966 -17,239 | -3% | -$483K |
|
22
Travelers Companies
TRV
$61.1B
| $14.6M | 1.71% | 161,671 +1,124 | +0.7% | +$102K |
|
23
Microsoft
MSFT
$3.77T
| $14M | 1.64% | 373,920 +8,709 | +2% | +$326K |
|
24
PepsiCo
PEP
$204B
| $13.6M | 1.59% | 163,470 +391 | +0.2% | +$32.4K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.4M | 1.56% | 288,932 -6,379 | -2% | -$295K |
|