GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.9M | 4.95% |
300,573
-24,200
| -7% | -$3.37M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.3M | 3.94% |
566,784
-58,245
| -9% | -$3.42M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 3.49% |
268,392
-23,266
| -8% | -$2.56M |
|
4
Apple
AAPL
$3.45T
| $23.7M | 2.81% |
225,581
-18,303
| -8% | -$1.93M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $22.1M | 2.61% |
184,557
-11,652
| -6% | -$1.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.34% |
+25,469
| New | +$19.8M |
|
7
Walt Disney
DIS
$213B
| $18.6M | 2.2% |
177,288
-12,171
| -6% | -$1.28M |
|
8
Travelers Companies
TRV
$61.1B
| $17M | 2.01% |
150,670
-9,623
| -6% | -$1.09M |
|
9
CVS Health
CVS
$92.8B
| $16.6M | 1.96% |
169,946
-8,405
| -5% | -$822K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.96% |
81,493
+41,584
| +104% | +$8.48M |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 1.84% |
281,225
-25,246
| -8% | -$1.4M |
|
|
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.4M | 1.82% |
616,525
-402
| -0.1% | -$10K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.4M | 1.82% |
355,261
-32,044
| -8% | -$1.39M |
|
14
PepsiCo
PEP
$204B
| $15.3M | 1.81% |
153,075
-5,684
| -4% | -$568K |
|
|
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.3M | 1.8% |
589,669
-22,517
| -4% | -$583K |
|
16
Hormel Foods
HRL
$14B
| $13.4M | 1.58% |
169,319
-6,284
| -4% | -$497K |
|
17
Exxon Mobil
XOM
$487B
| $12.7M | 1.51% |
163,413
-3,569
| -2% | -$278K |
|
18
Intel
INTC
$107B
| $12.3M | 1.45% |
356,798
+2,544
| +0.7% | +$87.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $12M | 1.42% |
116,998
-126
| -0.1% | -$12.9K |
|
20
GE Aerospace
GE
$292B
| $11.6M | 1.37% |
372,162
-27,170
| -7% | -$846K |
|
21
Visa
V
$683B
| $11.6M | 1.37% |
148,966
-3,945
| -3% | -$306K |
|
22
Oracle
ORCL
$635B
| $11.1M | 1.32% |
304,732
-24,886
| -8% | -$909K |
|
23
US Bancorp
USB
$76B
| $10.9M | 1.29% |
256,360
-2,462
| -1% | -$105K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.26% |
75,225
-11,205
| -13% | -$1.59M |
|
25
Procter & Gamble
PG
$368B
| $10.6M | 1.25% |
133,360
+106
| +0.1% | +$8.42K |
|