GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$960M
AUM Growth
+$960M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
8
Increased
84
Reduced
40
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$9.72M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 3 |
Philip Morris
PM
|
$4.66M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Top Sells
| 1 |
TC Energy
TRP
|
$9.44M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$2.84M |
| 4 |
Scotiabank
BNS
|
$2.71M |
| 5 |
SEI Investments
SEIC
|
$553K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $53.8M | 5.6% | 824,452 +15,646 | +2% | +$1.02M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 4.97% | 274,041 -2,627 | -0.9% | -$457K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.6M | 3.5% | 478,760 -1,737 | -0.4% | -$122K |
|
4
Apple
AAPL
$3.45T
| $31.3M | 3.26% | 216,989 -2,941 | -1% | -$424K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.26% | 23,379 -192 | -0.8% | -$178K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.6M | 2.26% | 166,667 -546 | -0.3% | -$70.9K |
|
7
Walt Disney
DIS
$213B
| $21.2M | 2.21% | 199,747 +2,819 | +1% | +$300K |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.1M | 2.09% | 790,335 +20,069 | +3% | +$510K |
|
|
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $18.9M | 1.97% | 764,877 +142,090 | +23% | +$3.5M |
|
10
Travelers Companies
TRV
$61.1B
| $17.5M | 1.82% | 138,412 +327 | +0.2% | +$41.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.66% | 120,329 +579 | +0.5% | +$76.6K |
|
12
PepsiCo
PEP
$204B
| $15.7M | 1.64% | 136,016 +116 | +0.1% | +$13.4K |
|
13
UnitedHealth
UNH
$281B
| $15M | 1.57% | 81,124 -521 | -0.6% | -$96.6K |
|
14
Intercontinental Exchange
ICE
$101B
| $14.8M | 1.54% | 224,372 +5,223 | +2% | +$344K |
|
15
Exxon Mobil
XOM
$487B
| $14M | 1.46% | 173,446 +4,101 | +2% | +$331K |
|
16
Visa
V
$683B
| $13.9M | 1.45% | 148,494 +83 | +0.1% | +$7.78K |
|
17
US Bancorp
USB
$76B
| $13.5M | 1.41% | 259,887 +2,149 | +0.8% | +$112K |
|
18
Chevron
CVX
$324B
| $13.4M | 1.4% | 128,728 +2,980 | +2% | +$311K |
|
19
CVS Health
CVS
$92.8B
| $13.3M | 1.39% | 165,734 +6,216 | +4% | +$500K |
|
20
Intel
INTC
$107B
| $13.3M | 1.39% | 394,417 +9,418 | +2% | +$318K |
|
21
Cracker Barrel
CBRL
$1.33B
| $13.2M | 1.38% | 79,034 +1,869 | +2% | +$313K |
|
22
Microsoft
MSFT
$3.77T
| $13.1M | 1.36% | 189,746 -7,546 | -4% | -$520K |
|
23
Walmart
WMT
$774B
| $13M | 1.36% | 172,226 +2,618 | +2% | +$198K |
|
24
Procter & Gamble
PG
$368B
| $12.9M | 1.35% | 148,424 +3,233 | +2% | +$282K |
|
25
OGE Energy
OGE
$8.99B
| $12.8M | 1.34% | 368,383 +1,544 | +0.4% | +$53.7K |
|