GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.39%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$852M
AUM Growth
+$852M
(-0.33%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
Suncor Energy
SU
|
$8.08M |
| 5 |
Baidu
BIDU
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$33.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.8M |
| 3 |
Walt Disney
DIS
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.22M |
| 5 |
Target
TGT
|
$5.86M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 5.51% | 341,790 -2,782 | -0.8% | -$382K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 4.54% | 575,154 +530,330 | +1,183% | +$35.6M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.9M | 3.97% | 307,438 -15,678 | -5% | -$1.73M |
|
4
Apple
AAPL
$3.45T
| $22M | 2.58% | 40,990 -3,422 | -8% | -$1.84M |
|
5
IBM
IBM
$227B
| $19M | 2.24% | 98,939 +6,082 | +7% | +$1.17M |
|
6
Qualcomm
QCOM
$173B
| $18.5M | 2.17% | 233,970 -1,378 | -0.6% | -$109K |
|
7
Truist Financial
TFC
$60.4B
| $17.5M | 2.05% | 435,181 -6,932 | -2% | -$278K |
|
8
Oracle
ORCL
$635B
| $17.4M | 2.04% | 425,274 +16,549 | +4% | +$677K |
|
9
T Rowe Price
TROW
$23.6B
| $17.2M | 2.02% | 208,588 -24,429 | -10% | -$2.01M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.98% | 140,436 -22,115 | -14% | -$2.66M |
|
11
Microsoft
MSFT
$3.77T
| $16.5M | 1.94% | 403,185 +29,265 | +8% | +$1.2M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.8M | 1.86% | 113,302 -30,148 | -21% | -$4.21M |
|
13
Exxon Mobil
XOM
$487B
| $15.7M | 1.84% | 160,582 -12,311 | -7% | -$1.2M |
|
14
CVS Health
CVS
$92.8B
| $15.1M | 1.78% | 202,056 -15,021 | -7% | -$1.12M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $14.8M | 1.74% | 540,805 +74,759 | +16% | +$2.05M |
|
16
Intercontinental Exchange
ICE
$101B
| $14.4M | 1.69% | 72,901 -8,027 | -10% | -$1.59M |
|
17
PepsiCo
PEP
$204B
| $14M | 1.64% | 167,464 +3,994 | +2% | +$333K |
|
18
Coca-Cola
KO
$297B
| $13.8M | 1.61% | 355,734 -3,133 | -0.9% | -$121K |
|
19
Travelers Companies
TRV
$61.1B
| $13.8M | 1.61% | 161,576 -95 | -0.1% | -$8.08K |
|
20
Altria Group
MO
$113B
| $13.7M | 1.61% | 366,390 +22,494 | +7% | +$842K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 1.58% | 285,151 -3,781 | -1% | -$179K |
|
22
Becton Dickinson
BDX
$55.3B
| $13.3M | 1.56% | 113,725 -3,472 | -3% | -$407K |
|
|
23
Walt Disney
DIS
$213B
| $13.2M | 1.55% | 164,591 -80,176 | -33% | -$6.42M |
|
24
Chevron
CVX
$324B
| $13.1M | 1.54% | 110,279 -8,515 | -7% | -$1.01M |
|
25
Walmart
WMT
$774B
| $12.7M | 1.5% | 166,755 +10,100 | +6% | +$772K |
|