GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.3%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
30
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.69M |
| 3 |
Plains All American Pipeline
PAA
|
$1.85M |
| 4 |
Xcel Energy
XEL
|
$1.69M |
| 5 |
British American Tobacco
BTI
|
$1.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Home Depot
HD
|
$3.3M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.5M | 5.64% | 325,292 -16,498 | -5% | -$2.36M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 4.81% | 579,884 +4,730 | +0.8% | +$323K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 3.97% | 292,425 -15,013 | -5% | -$1.68M |
|
|
4
Apple
AAPL
$3.45T
| $24.3M | 2.95% | 261,891 +220,901 | +539% | +$20.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.4M | 2.23% | 214,453 +101,151 | +89% | +$8.69M |
|
6
Qualcomm
QCOM
$173B
| $17.4M | 2.11% | 220,092 -13,878 | -6% | -$1.1M |
|
7
T Rowe Price
TROW
$23.6B
| $16.7M | 2.02% | 197,318 -11,270 | -5% | -$951K |
|
8
Oracle
ORCL
$635B
| $16.4M | 1.99% | 405,571 -19,703 | -5% | -$799K |
|
9
IBM
IBM
$227B
| $16M | 1.94% | 88,334 -10,605 | -11% | -$1.92M |
|
10
Microsoft
MSFT
$3.77T
| $16M | 1.94% | 382,935 -20,250 | -5% | -$844K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.93% | 134,647 -5,789 | -4% | -$683K |
|
12
Travelers Companies
TRV
$61.1B
| $14.7M | 1.78% | 156,323 -5,253 | -3% | -$494K |
|
|
13
Truist Financial
TFC
$60.4B
| $14.7M | 1.78% | 371,740 -63,441 | -15% | -$2.5M |
|
14
CVS Health
CVS
$92.8B
| $14.6M | 1.77% | 193,942 -8,114 | -4% | -$612K |
|
15
Altria Group
MO
$113B
| $14.4M | 1.74% | 342,221 -24,169 | -7% | -$1.01M |
|
16
PepsiCo
PEP
$204B
| $14.3M | 1.73% | 159,623 -7,841 | -5% | -$701K |
|
17
Exxon Mobil
XOM
$487B
| $14.2M | 1.73% | 141,414 -19,168 | -12% | -$1.93M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $14.1M | 1.71% | 536,554 -4,251 | -0.8% | -$112K |
|
19
Baidu
BIDU
$32.8B
| $14.1M | 1.71% | 75,338 +1,022 | +1% | +$191K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.6M | 1.65% | 274,822 -10,329 | -4% | -$513K |
|
21
Chevron
CVX
$324B
| $13.3M | 1.62% | 102,133 -8,146 | -7% | -$1.06M |
|
22
Intercontinental Exchange
ICE
$101B
| $13.3M | 1.61% | 70,169 -2,732 | -4% | -$516K |
|
23
Becton Dickinson
BDX
$55.3B
| $13M | 1.57% | 109,688 -4,037 | -4% | -$478K |
|
24
Walt Disney
DIS
$213B
| $12.8M | 1.55% | 149,071 -15,520 | -9% | -$1.33M |
|
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $12.2M | 1.48% | 157,150 -6,668 | -4% | -$517K |
|