GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$851M
AUM Growth
+$851M
(+0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
61
Reduced
67
Closed
22
Top Buys
| 1 |
3M
MMM
|
$8.23M |
| 2 |
SEI Investments
SEIC
|
$7.99M |
| 3 |
Abbott
ABT
|
$7.46M |
| 4 |
Accenture
ACN
|
$6.9M |
| 5 |
Hormel Foods
HRL
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
Franklin Resources
BEN
|
$6.82M |
| 4 |
W.W. Grainger
GWW
|
$6.76M |
| 5 |
TotalEnergies
TTE
|
$5M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 4.95% | 292,106 -8,467 | -3% | -$1.22M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.4M | 3.92% | 584,294 +17,510 | +3% | +$1M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 3.43% | 259,207 -9,185 | -3% | -$1.03M |
|
4
Apple
AAPL
$3.45T
| $24.3M | 2.85% | 222,761 -2,820 | -1% | -$307K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.4M | 2.28% | 391,482 +36,221 | +10% | +$1.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.23% | 24,919 -550 | -2% | -$420K |
|
7
Walt Disney
DIS
$213B
| $18.3M | 2.15% | 184,315 +7,027 | +4% | +$698K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $17.9M | 2.1% | 178,808 -5,749 | -3% | -$575K |
|
9
Travelers Companies
TRV
$61.1B
| $16.8M | 1.98% | 144,167 -6,503 | -4% | -$759K |
|
10
CVS Health
CVS
$92.8B
| $16.8M | 1.97% | 161,775 -8,171 | -5% | -$848K |
|
|
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.4M | 1.81% | 603,509 -13,016 | -2% | -$332K |
|
12
PepsiCo
PEP
$204B
| $15M | 1.76% | 146,111 -6,964 | -5% | -$714K |
|
|
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.8M | 1.73% | 571,880 -17,789 | -3% | -$459K |
|
14
Microsoft
MSFT
$3.77T
| $14.3M | 1.68% | 259,141 -22,084 | -8% | -$1.22M |
|
|
15
Hormel Foods
HRL
$14B
| $13.9M | 1.64% | 322,393 +153,074 | +90% | +$6.62M |
|
16
Exxon Mobil
XOM
$487B
| $13.8M | 1.62% | 165,203 +1,790 | +1% | +$150K |
|
17
Fastenal
FAST
$57B
| $12.8M | 1.5% | 261,108 +5,600 | +2% | +$274K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.5% | 117,935 +937 | +0.8% | +$101K |
|
19
Chevron
CVX
$324B
| $12M | 1.41% | 125,883 +16,114 | +15% | +$1.54M |
|
20
Intel
INTC
$107B
| $12M | 1.41% | 370,108 +13,310 | +4% | +$431K |
|
21
Procter & Gamble
PG
$368B
| $11.8M | 1.38% | 143,001 +9,641 | +7% | +$794K |
|
22
Oracle
ORCL
$635B
| $11.6M | 1.37% | 284,530 -20,202 | -7% | -$826K |
|
23
Visa
V
$683B
| $11.4M | 1.34% | 149,338 +372 | +0.2% | +$28.5K |
|
24
C.H. Robinson
CHRW
$15.2B
| $11.3M | 1.33% | 152,561 +15,954 | +12% | +$1.18M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.32% | 328,090 +22,839 | +7% | +$782K |
|