GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.96%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$997M
AUM Growth
+$997M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
61
Reduced
55
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.44M |
| 3 |
Philip Morris
PM
|
$2.34M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
Top Sells
| 1 |
Avista
AVA
|
$4.82M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Pediatrix Medical
MD
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$970K |
| 5 |
Apple
AAPL
|
$837K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 11.4% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $57.9M | 5.81% | 845,394 +20,942 | +3% | +$1.43M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.6M | 4.88% | 271,658 -2,383 | -0.9% | -$426K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.2M | 3.53% | 474,363 -4,397 | -0.9% | -$326K |
|
|
4
Apple
AAPL
$3.45T
| $32.6M | 3.27% | 211,557 -5,432 | -3% | -$837K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23.6M | 2.37% | 161,714 -4,953 | -3% | -$722K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.24% | 22,919 -460 | -2% | -$448K |
|
|
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.2M | 2.12% | 857,022 +92,145 | +12% | +$2.28M |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.1M | 2.02% | 793,520 +3,185 | +0.4% | +$80.7K |
|
9
Walt Disney
DIS
$213B
| $19.6M | 1.97% | 199,092 -655 | -0.3% | -$64.6K |
|
10
Travelers Companies
TRV
$61.1B
| $16.8M | 1.68% | 136,935 -1,477 | -1% | -$181K |
|
11
UnitedHealth
UNH
$281B
| $15.6M | 1.57% | 79,652 -1,472 | -2% | -$288K |
|
12
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.56% | 225,769 +1,397 | +0.6% | +$96K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.55% | 119,201 -1,128 | -0.9% | -$147K |
|
14
Intel
INTC
$107B
| $15.4M | 1.55% | 404,884 +10,467 | +3% | +$399K |
|
15
Visa
V
$683B
| $15.2M | 1.52% | 144,406 -4,088 | -3% | -$430K |
|
16
PepsiCo
PEP
$204B
| $15.1M | 1.51% | 135,344 -672 | -0.5% | -$74.9K |
|
17
Chevron
CVX
$324B
| $15M | 1.51% | 127,793 -935 | -0.7% | -$110K |
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $14.3M | 1.44% | 574,780 +97,924 | +21% | +$2.44M |
|
19
Exxon Mobil
XOM
$487B
| $14M | 1.4% | 170,585 -2,861 | -2% | -$235K |
|
20
US Bancorp
USB
$76B
| $13.8M | 1.38% | 257,007 -2,880 | -1% | -$154K |
|
21
Procter & Gamble
PG
$368B
| $13.7M | 1.37% | 150,052 +1,628 | +1% | +$148K |
|
22
CVS Health
CVS
$92.8B
| $13.6M | 1.37% | 167,780 +2,046 | +1% | +$166K |
|
23
Abbott
ABT
$231B
| $13.6M | 1.36% | 254,889 +7,344 | +3% | +$392K |
|
24
Gilead Sciences
GILD
$140B
| $13.5M | 1.36% | 167,056 +6,547 | +4% | +$530K |
|
25
Cognizant
CTSH
$35.3B
| $13.5M | 1.35% | 185,998 -1,260 | -0.7% | -$91.4K |
|