GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.49%
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
(+0.01%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 2 |
iShares US Financials ETF
IYF
|
$1.12M |
| 3 |
Waste Management
WM
|
$588K |
| 4 |
Tapestry
TPR
|
$503K |
| 5 |
Cracker Barrel
CBRL
|
$466K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.7M |
| 2 |
TotalEnergies
TTE
|
$5.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828K |
| 4 |
American Express
AXP
|
$635K |
| 5 |
Apple
AAPL
|
$517K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 5.39% | 325,207 -85 | -0% | -$11.6K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 4.52% | 581,386 +1,502 | +0.3% | +$96.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 3.71% | 293,362 +937 | +0.3% | +$97.7K |
|
|
4
Apple
AAPL
$3.45T
| $25.9M | 3.14% | 256,763 -5,128 | -2% | -$517K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $20M | 2.43% | 211,469 -2,984 | -1% | -$283K |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 2.15% | 381,815 -1,120 | -0.3% | -$51.9K |
|
7
IBM
IBM
$227B
| $17M | 2.06% | 89,666 +1,332 | +2% | +$253K |
|
8
Qualcomm
QCOM
$173B
| $16.6M | 2.01% | 221,976 +1,884 | +0.9% | +$141K |
|
9
Baidu
BIDU
$32.8B
| $16.4M | 1.99% | 75,363 +25 | +0% | +$5.46K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.97% | 133,479 -1,168 | -0.9% | -$142K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $15.8M | 1.92% | 540,473 +3,919 | +0.7% | +$115K |
|
12
Oracle
ORCL
$635B
| $15.7M | 1.91% | 410,507 +4,936 | +1% | +$189K |
|
13
Altria Group
MO
$113B
| $15.7M | 1.9% | 341,606 -615 | -0.2% | -$28.3K |
|
14
T Rowe Price
TROW
$23.6B
| $15.5M | 1.88% | 197,325 +7 | +0% | +$549 |
|
15
CVS Health
CVS
$92.8B
| $15.3M | 1.86% | 192,718 -1,224 | -0.6% | -$97.4K |
|
16
PepsiCo
PEP
$204B
| $14.9M | 1.81% | 160,187 +564 | +0.4% | +$52.5K |
|
17
Intercontinental Exchange
ICE
$101B
| $13.9M | 1.69% | 71,262 +1,093 | +2% | +$213K |
|
18
Truist Financial
TFC
$60.4B
| $13.8M | 1.67% | 370,861 -879 | -0.2% | -$32.7K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.6M | 1.65% | 275,172 +350 | +0.1% | +$17.4K |
|
20
Exxon Mobil
XOM
$487B
| $13.2M | 1.61% | 140,846 -568 | -0.4% | -$53.4K |
|
21
Walt Disney
DIS
$213B
| $12.9M | 1.56% | 144,409 -4,662 | -3% | -$415K |
|
22
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.52% | 110,153 +465 | +0.4% | +$52.9K |
|
23
Universal Health Services
UHS
$11.6B
| $12.3M | 1.49% | 117,878 +475 | +0.4% | +$49.6K |
|
24
Chevron
CVX
$324B
| $12.1M | 1.47% | 101,420 -713 | -0.7% | -$85.1K |
|
25
Walmart
WMT
$774B
| $12M | 1.45% | 156,567 +2,804 | +2% | +$214K |
|