GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.88%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$874M
AUM Growth
+$874M
(+0.66%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
6
Increased
57
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$970K |
| 4 |
Becton Dickinson
BDX
|
$845K |
| 5 |
CELG
Celgene Corp
CELG
|
$834K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 11.32% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.99% |
| 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
| $43.9M | 5.03% | 284,046 -6,270 | -2% | -$970K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $34.9M | 4% | 590,763 -1,503 | -0.3% | -$88.9K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 3.52% | 247,772 -9,491 | -4% | -$1.18M |
|
4
Apple
AAPL
$3.45T
| $25.6M | 2.93% | 226,741 +2,439 | +1% | +$276K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.22% | 24,103 -749 | -3% | -$602K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.1M | 2.18% | 388,922 -4,436 | -1% | -$217K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $18.4M | 2.11% | 727,711 +55,211 | +8% | +$1.4M |
|
8
Walt Disney
DIS
$213B
| $18M | 2.06% | 194,361 +2,961 | +2% | +$275K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $17.7M | 2.03% | 169,671 -7,978 | -4% | -$834K |
|
|
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.4M | 1.99% | 671,545 -6,776 | -1% | -$176K |
|
11
Travelers Companies
TRV
$61.1B
| $15.9M | 1.82% | 138,682 -4,071 | -3% | -$466K |
|
12
PepsiCo
PEP
$204B
| $15.2M | 1.74% | 140,057 -4,131 | -3% | -$449K |
|
13
Qualcomm
QCOM
$173B
| $14.8M | 1.69% | 215,945 -3,480 | -2% | -$238K |
|
14
Exxon Mobil
XOM
$487B
| $14.7M | 1.68% | 168,445 +865 | +0.5% | +$75.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.65% | 122,459 +981 | +0.8% | +$116K |
|
16
Intel
INTC
$107B
| $14.2M | 1.63% | 376,546 -4,935 | -1% | -$186K |
|
17
CVS Health
CVS
$92.8B
| $13.8M | 1.58% | 154,978 -4,204 | -3% | -$374K |
|
18
Procter & Gamble
PG
$368B
| $13.1M | 1.5% | 145,899 +235 | +0.2% | +$21.1K |
|
19
Chevron
CVX
$324B
| $12.9M | 1.48% | 125,628 -2,116 | -2% | -$218K |
|
|
20
Microsoft
MSFT
$3.77T
| $12.9M | 1.48% | 224,116 -20,458 | -8% | -$1.18M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 1.47% | 342,583 -975 | -0.3% | -$36.5K |
|
22
Visa
V
$683B
| $12.2M | 1.4% | 147,506 -2,273 | -2% | -$188K |
|
23
Hormel Foods
HRL
$14B
| $12M | 1.37% | 315,277 -5,239 | -2% | -$199K |
|
24
Walmart
WMT
$774B
| $11.8M | 1.35% | 163,907 -1,307 | -0.8% | -$94.3K |
|
25
OGE Energy
OGE
$8.99B
| $11.7M | 1.34% | 370,010 -7,908 | -2% | -$250K |
|