GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.76%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
71
Reduced
46
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$6.32M |
| 2 |
Perrigo
PRGO
|
$5.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.42M |
| 4 |
Pinnacle West Capital
PNW
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
GSK
GSK
|
$8.54M |
| 3 |
SCG
Scana
SCG
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$848K |
| 5 |
Altria Group
MO
|
$602K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.72% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.9M | 5.69% | 866,402 +21,008 | +2% | +$1.48M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 4.84% | 272,713 +1,055 | +0.4% | +$200K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.3M | 3.39% | 472,311 -2,052 | -0.4% | -$158K |
|
4
Apple
AAPL
$3.45T
| $35.3M | 3.3% | 208,413 -3,144 | -1% | -$532K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.22% | 22,521 -398 | -2% | -$419K |
|
6
Walt Disney
DIS
$213B
| $22.2M | 2.08% | 206,919 +7,827 | +4% | +$841K |
|
|
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.9M | 2.05% | 897,420 +40,398 | +5% | +$985K |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $19.9M | 1.86% | 794,069 +549 | +0.1% | +$13.8K |
|
9
Intel
INTC
$107B
| $18.7M | 1.75% | 405,777 +893 | +0.2% | +$41.2K |
|
10
Travelers Companies
TRV
$61.1B
| $18.4M | 1.72% | 135,286 -1,649 | -1% | -$224K |
|
11
UnitedHealth
UNH
$281B
| $17.2M | 1.61% | 78,191 -1,461 | -2% | -$322K |
|
12
Walmart
WMT
$774B
| $17.1M | 1.59% | 172,744 +324 | +0.2% | +$32K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $17M | 1.59% | 163,077 +1,363 | +0.8% | +$142K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.57% | 119,996 +795 | +0.7% | +$111K |
|
15
PepsiCo
PEP
$204B
| $16.4M | 1.53% | 136,469 +1,125 | +0.8% | +$135K |
|
16
Visa
V
$683B
| $16.2M | 1.51% | 141,820 -2,586 | -2% | -$295K |
|
17
Intercontinental Exchange
ICE
$101B
| $16.2M | 1.51% | 229,107 +3,338 | +1% | +$236K |
|
18
Chevron
CVX
$324B
| $15.9M | 1.49% | 127,174 -619 | -0.5% | -$77.5K |
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.6M | 1.46% | 636,686 +61,906 | +11% | +$1.52M |
|
20
Exxon Mobil
XOM
$487B
| $15.2M | 1.42% | 181,210 +10,625 | +6% | +$889K |
|
21
Qualcomm
QCOM
$173B
| $15M | 1.4% | 234,345 +6,708 | +3% | +$429K |
|
22
Fastenal
FAST
$57B
| $14.9M | 1.4% | 272,911 +11,613 | +4% | +$635K |
|
23
Valero Energy
VLO
$47.2B
| $14.9M | 1.39% | 162,313 +5,509 | +4% | +$506K |
|
24
C.H. Robinson
CHRW
$15.2B
| $14.7M | 1.38% | 165,444 +1,267 | +0.8% | +$113K |
|
25
Ross Stores
ROST
$48.1B
| $14.7M | 1.37% | 182,918 +5,884 | +3% | +$472K |
|