GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.2M |
| 2 |
Chevron
CVX
|
$11.4M |
| 3 |
CSX Corp
CSX
|
$6.13M |
| 4 |
Equifax
EFX
|
$5.3M |
| 5 |
Starbucks
SBUX
|
$5.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.7M | 5.76% | 327,314 -1,213 | -0.4% | -$184K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $38.2M | 4.42% | 595,547 +20,429 | +4% | +$1.31M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 4.04% | 295,570 -677 | -0.2% | -$79.9K |
|
4
Apple
AAPL
$3.45T
| $31M | 3.59% | 249,412 -1,098 | -0.4% | -$137K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23.5M | 2.72% | 203,884 -1,711 | -0.8% | -$197K |
|
6
CVS Health
CVS
$92.8B
| $19.5M | 2.26% | 189,010 -1,777 | -0.9% | -$183K |
|
7
Oracle
ORCL
$635B
| $17.4M | 2.01% | 403,197 -13,557 | -3% | -$585K |
|
8
Travelers Companies
TRV
$61.1B
| $17.1M | 1.97% | 157,728 +359 | +0.2% | +$38.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.89% | 121,842 -11,183 | -8% | -$1.5M |
|
10
Walt Disney
DIS
$213B
| $16.1M | 1.86% | 153,024 +8,855 | +6% | +$929K |
|
11
Qualcomm
QCOM
$173B
| $15.9M | 1.85% | 229,877 +2,062 | +0.9% | +$143K |
|
12
T Rowe Price
TROW
$23.6B
| $15.5M | 1.8% | 191,726 -6,855 | -3% | -$555K |
|
13
PepsiCo
PEP
$204B
| $15.2M | 1.76% | 159,182 +628 | +0.4% | +$60K |
|
14
Microsoft
MSFT
$3.77T
| $15.2M | 1.76% | 373,401 -7,847 | -2% | -$319K |
|
15
Altria Group
MO
$113B
| $15.1M | 1.75% | 302,685 -34,004 | -10% | -$1.7M |
|
16
Intercontinental Exchange
ICE
$101B
| $15.1M | 1.74% | 64,536 -7,203 | -10% | -$1.68M |
|
|
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.5M | 1.67% | 548,903 +131,251 | +31% | +$3.46M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $13.7M | 1.59% | 128,779 -18,957 | -13% | -$2.02M |
|
19
Baidu
BIDU
$32.8B
| $13.4M | 1.55% | 64,350 -10,326 | -14% | -$2.15M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.3M | 1.54% | 273,464 -4,083 | -1% | -$199K |
|
21
Walmart
WMT
$774B
| $13.3M | 1.54% | 161,929 +2,159 | +1% | +$178K |
|
22
Truist Financial
TFC
$60.4B
| $13.2M | 1.53% | 338,646 -38,875 | -10% | -$1.52M |
|
23
IBM
IBM
$227B
| $13M | 1.5% | 80,989 -8,827 | -10% | -$1.42M |
|
24
Exxon Mobil
XOM
$487B
| $12.5M | 1.45% | 147,152 +6,459 | +5% | +$549K |
|
25
Wells Fargo
WFC
$263B
| $12.3M | 1.43% | 226,584 -10,226 | -4% | -$556K |
|