GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.33%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$996M
AUM Growth
+$996M
(-6.9%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
145
New
2
Increased
46
Reduced
69
Closed
15
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$6.73M |
| 2 |
MetLife
MET
|
$5.86M |
| 3 |
Public Storage
PSA
|
$2.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
| 5 |
Pediatrix Medical
MD
|
$1.17M |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$21.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$19.9M |
| 3 |
Wells Fargo
WFC
|
$7.97M |
| 4 |
Norfolk Southern
NSC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.4M | 6.07% |
866,656
+254
| +0% | +$17.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 5.06% |
268,715
-3,998
| -1% | -$750K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 3.59% |
463,463
-8,848
| -2% | -$681K |
|
4
Apple
AAPL
$3.45T
| $34M | 3.42% |
202,657
-5,756
| -3% | -$966K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 2.3% |
22,043
-478
| -2% | -$496K |
|
|
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $22.2M | 2.23% |
913,325
+276,639
| +43% | +$6.73M |
|
7
Walt Disney
DIS
$213B
| $21M | 2.11% |
208,862
+1,943
| +0.9% | +$195K |
|
8
Intel
INTC
$107B
| $20.7M | 2.07% |
396,521
-9,256
| -2% | -$482K |
|
9
Travelers Companies
TRV
$61.1B
| $18.5M | 1.86% |
133,083
-2,203
| -2% | -$306K |
|
10
Intercontinental Exchange
ICE
$101B
| $16.5M | 1.65% |
226,925
-2,182
| -1% | -$158K |
|
11
UnitedHealth
UNH
$281B
| $16.3M | 1.64% |
76,358
-1,833
| -2% | -$392K |
|
12
Visa
V
$683B
| $16.3M | 1.64% |
136,195
-5,625
| -4% | -$673K |
|
13
C.H. Robinson
CHRW
$15.2B
| $15.2M | 1.53% |
162,623
-2,821
| -2% | -$264K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.52% |
118,181
-1,815
| -2% | -$233K |
|
15
Abbott
ABT
$231B
| $15.1M | 1.52% |
252,488
-3,917
| -2% | -$235K |
|
16
Walmart
WMT
$774B
| $15M | 1.51% |
168,707
-4,037
| -2% | -$359K |
|
17
Valero Energy
VLO
$47.2B
| $15M | 1.51% |
161,564
-749
| -0.5% | -$69.5K |
|
18
PepsiCo
PEP
$204B
| $14.9M | 1.5% |
136,419
-50
| -0% | -$5.46K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $14.9M | 1.49% |
166,628
+3,551
| +2% | +$317K |
|
20
Cognizant
CTSH
$35.3B
| $14.8M | 1.49% |
184,441
-2,132
| -1% | -$172K |
|
21
Fastenal
FAST
$57B
| $14.7M | 1.48% |
269,598
-3,313
| -1% | -$181K |
|
22
Chevron
CVX
$324B
| $14.5M | 1.46% |
127,201
+27
| +0% | +$3.08K |
|
23
Cracker Barrel
CBRL
$1.33B
| $14.3M | 1.44% |
89,907
+2,077
| +2% | +$331K |
|
24
Ross Stores
ROST
$48.1B
| $14.1M | 1.42% |
180,926
-1,992
| -1% | -$155K |
|
25
T Rowe Price
TROW
$23.6B
| $13.5M | 1.35% |
124,928
-5,776
| -4% | -$624K |
|