GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$920M
AUM Growth
+$920M
(+6.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Chevron
CVX
|
$11.5M |
| 3 |
Becton Dickinson
BDX
|
$11M |
| 4 |
US Bancorp
USB
|
$10.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$409M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.84M |
| 3 |
Diageo
DEO
|
$6.98M |
| 4 |
American Express
AXP
|
$6.81M |
| 5 |
AET
Aetna Inc
AET
|
$5.44M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 5.31% | 325,575 -1,739 | -0.5% | -$261K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $40.2M | 4.37% | 632,834 +37,287 | +6% | +$2.37M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 3.76% | 293,049 -2,521 | -0.9% | -$297K |
|
4
Apple
AAPL
$3.45T
| $30.7M | 3.34% | 245,091 -4,321 | -2% | -$542K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $22.9M | 2.49% | 197,865 -6,019 | -3% | -$697K |
|
6
Walt Disney
DIS
$213B
| $19.5M | 2.12% | 170,774 +17,750 | +12% | +$2.03M |
|
7
CVS Health
CVS
$92.8B
| $18.9M | 2.05% | 179,803 -9,207 | -5% | -$966K |
|
|
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $16.4M | 1.79% | 624,208 +75,305 | +14% | +$1.98M |
|
9
Travelers Companies
TRV
$61.1B
| $15.4M | 1.68% | 159,756 +2,028 | +1% | +$196K |
|
10
PepsiCo
PEP
$204B
| $14.9M | 1.62% | 159,358 +176 | +0.1% | +$16.4K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 1.61% | 357,004 +243,817 | +215% | +$10.1M |
|
12
Qualcomm
QCOM
$173B
| $14.3M | 1.55% | 228,117 -1,760 | -0.8% | -$110K |
|
|
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $14.1M | 1.53% | 533,833 +166,399 | +45% | +$4.39M |
|
14
Microsoft
MSFT
$3.77T
| $14M | 1.52% | 316,008 -57,393 | -15% | -$2.53M |
|
15
Oracle
ORCL
$635B
| $13.9M | 1.51% | 343,907 -59,290 | -15% | -$2.39M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.5% | 25,612 +25,229 | +6,587% | +$13.6M |
|
17
Exxon Mobil
XOM
$487B
| $13.4M | 1.46% | 160,920 +13,768 | +9% | +$1.15M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.43% | 101,679 -20,163 | -17% | -$2.62M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.38% | 321,276 +45,480 | +16% | +$1.8M |
|
20
T Rowe Price
TROW
$23.6B
| $12.5M | 1.36% | 160,520 -31,206 | -16% | -$2.43M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.9M | 1.3% | 246,847 -26,617 | -10% | -$1.29M |
|
22
Walmart
WMT
$774B
| $11.9M | 1.3% | 167,952 +6,023 | +4% | +$427K |
|
|
23
Chevron
CVX
$324B
| $11.5M | 1.25% | +119,029 | New | +$11.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.2% | 113,538 +73,009 | +180% | +$7.12M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $11M | 1.19% | 86,060 -42,719 | -33% | -$5.44M |
|