GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$903M
AUM Growth
+$903M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
Intercontinental Exchange
ICE
|
$4.4M |
| 3 |
Novo Nordisk
NVO
|
$3.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
The Mosaic Company
MOS
|
$3.88M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 5.21% | 284,429 +383 | +0.1% | +$63.3K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $44M | 4.87% | 762,601 +171,838 | +29% | +$9.92M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34M | 3.77% | 247,361 -411 | -0.2% | -$56.5K |
|
4
Apple
AAPL
$3.45T
| $26.2M | 2.9% | 226,324 -417 | -0.2% | -$48.3K |
|
5
Walt Disney
DIS
$213B
| $20.5M | 2.26% | 196,223 +1,862 | +1% | +$194K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $19.7M | 2.18% | 170,242 +571 | +0.3% | +$66.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.11% | 24,055 -48 | -0.2% | -$38K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19M | 2.11% | 391,657 +2,735 | +0.7% | +$133K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $18.9M | 2.09% | 750,918 +23,207 | +3% | +$584K |
|
|
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.7M | 1.96% | 685,119 +13,574 | +2% | +$350K |
|
11
Travelers Companies
TRV
$61.1B
| $17M | 1.89% | 139,249 +567 | +0.4% | +$69.4K |
|
12
Exxon Mobil
XOM
$487B
| $15M | 1.66% | 165,691 -2,754 | -2% | -$249K |
|
13
Chevron
CVX
$324B
| $14.9M | 1.65% | 126,286 +658 | +0.5% | +$77.4K |
|
14
PepsiCo
PEP
$204B
| $14.4M | 1.6% | 138,059 -1,998 | -1% | -$209K |
|
15
Qualcomm
QCOM
$173B
| $14M | 1.55% | 214,218 -1,727 | -0.8% | -$113K |
|
16
Intel
INTC
$107B
| $13.7M | 1.52% | 378,805 +2,259 | +0.6% | +$81.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.52% | 119,163 -3,296 | -3% | -$380K |
|
18
US Bancorp
USB
$76B
| $13.7M | 1.52% | 266,723 -1,801 | -0.7% | -$92.5K |
|
|
19
Microsoft
MSFT
$3.77T
| $13.3M | 1.47% | 213,230 -10,886 | -5% | -$676K |
|
20
UnitedHealth
UNH
$281B
| $13.1M | 1.45% | 82,114 -376 | -0.5% | -$60.2K |
|
21
OGE Energy
OGE
$8.99B
| $12.4M | 1.37% | 369,922 -88 | -0% | -$2.94K |
|
22
Fastenal
FAST
$57B
| $12.3M | 1.37% | 262,457 +1,564 | +0.6% | +$73.5K |
|
23
Cracker Barrel
CBRL
$1.33B
| $12.3M | 1.36% | 73,508 +5,017 | +7% | +$838K |
|
24
CVS Health
CVS
$92.8B
| $12.2M | 1.35% | 154,615 -363 | -0.2% | -$28.6K |
|
25
Procter & Gamble
PG
$368B
| $12.2M | 1.35% | 144,571 -1,328 | -0.9% | -$112K |
|