GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
(+8.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.12M |
| 2 |
Suncor Energy
SU
|
$1.06M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$921K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.6M | 5.33% | 328,527 +3,320 | +1% | +$481K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 3.92% | 575,118 -6,268 | -1% | -$381K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.8M | 3.79% | 296,247 +2,885 | +1% | +$329K |
|
4
Apple
AAPL
$3.45T
| $27.7M | 3.1% | 250,510 -6,253 | -2% | -$690K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23M | 2.58% | 205,595 -5,874 | -3% | -$657K |
|
6
Oracle
ORCL
$635B
| $18.7M | 2.1% | 416,754 +6,247 | +2% | +$281K |
|
7
CVS Health
CVS
$92.8B
| $18.4M | 2.06% | 190,787 -1,931 | -1% | -$186K |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 1.98% | 381,248 -567 | -0.1% | -$26.3K |
|
9
T Rowe Price
TROW
$23.6B
| $17.1M | 1.91% | 198,581 +1,256 | +0.6% | +$108K |
|
10
Baidu
BIDU
$32.8B
| $17M | 1.91% | 74,676 -687 | -0.9% | -$157K |
|
11
Qualcomm
QCOM
$173B
| $16.9M | 1.9% | 227,815 +5,839 | +3% | +$434K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.87% | 133,025 -454 | -0.3% | -$56.9K |
|
13
Travelers Companies
TRV
$61.1B
| $16.7M | 1.87% | +157,369 | New | +$16.7M |
|
14
Altria Group
MO
$113B
| $16.6M | 1.86% | 336,689 -4,917 | -1% | -$242K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $16.5M | 1.84% | 553,403 +12,930 | +2% | +$385K |
|
16
Intercontinental Exchange
ICE
$101B
| $15.7M | 1.76% | 71,739 +477 | +0.7% | +$105K |
|
17
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.7% | 109,169 -984 | -0.9% | -$137K |
|
18
PepsiCo
PEP
$204B
| $15M | 1.68% | 158,554 -1,633 | -1% | -$154K |
|
19
Truist Financial
TFC
$60.4B
| $14.7M | 1.65% | 377,521 +6,660 | +2% | +$259K |
|
20
IBM
IBM
$227B
| $14.4M | 1.61% | 89,816 +150 | +0.2% | +$24.1K |
|
21
Walmart
WMT
$774B
| $13.7M | 1.54% | 159,770 +3,203 | +2% | +$275K |
|
22
Walt Disney
DIS
$213B
| $13.6M | 1.52% | 144,169 -240 | -0.2% | -$22.6K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 1.51% | 277,547 +2,375 | +0.9% | +$115K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $13.1M | 1.47% | 147,736 +681 | +0.5% | +$60.5K |
|
25
Universal Health Services
UHS
$11.6B
| $13M | 1.46% | 116,974 -904 | -0.8% | -$101K |
|