GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.11%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
137
New
8
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.2M |
| 2 |
CVS Health
CVS
|
$7.01M |
| 3 |
Exxon Mobil
XOM
|
$6.91M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.12M |
Top Sells
| 1 |
OGE Energy
OGE
|
$13M |
| 2 |
Fastenal
FAST
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.74M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$750K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $59M | 5.79% | 881,075 +14,419 | +2% | +$966K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 5.1% | 266,782 -1,933 | -0.7% | -$377K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 3.73% | 455,516 -7,947 | -2% | -$663K |
|
|
4
Apple
AAPL
$3.45T
| $36.6M | 3.59% | 197,764 -4,893 | -2% | -$906K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.43% | 21,902 -141 | -0.6% | -$159K |
|
|
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.3M | 2.28% | 959,712 +46,387 | +5% | +$1.12M |
|
7
Walt Disney
DIS
$213B
| $22.5M | 2.21% | 214,513 +5,651 | +3% | +$592K |
|
|
8
Exxon Mobil
XOM
$487B
| $21.8M | 2.14% | 263,898 +83,568 | +46% | +$6.91M |
|
9
Intel
INTC
$107B
| $19.2M | 1.89% | 386,801 -9,720 | -2% | -$483K |
|
|
10
CVS Health
CVS
$92.8B
| $18.6M | 1.82% | 288,532 +108,882 | +61% | +$7.01M |
|
11
UnitedHealth
UNH
$281B
| $18.5M | 1.82% | 75,542 -816 | -1% | -$200K |
|
12
Visa
V
$683B
| $17.6M | 1.73% | 133,052 -3,143 | -2% | -$416K |
|
13
Valero Energy
VLO
$47.2B
| $17.3M | 1.7% | 155,981 -5,583 | -3% | -$619K |
|
14
Intercontinental Exchange
ICE
$101B
| $16.6M | 1.63% | 226,078 -847 | -0.4% | -$62.3K |
|
15
Travelers Companies
TRV
$61.1B
| $16.4M | 1.61% | 134,073 +990 | +0.7% | +$121K |
|
16
Chevron
CVX
$324B
| $16.1M | 1.58% | 127,592 +391 | +0.3% | +$49.4K |
|
17
Abbott
ABT
$231B
| $15.4M | 1.51% | 252,419 -69 | -0% | -$4.21K |
|
18
PepsiCo
PEP
$204B
| $15.3M | 1.51% | 140,935 +4,516 | +3% | +$492K |
|
19
Ross Stores
ROST
$48.1B
| $15.2M | 1.5% | 179,806 -1,120 | -0.6% | -$94.9K |
|
20
Walmart
WMT
$774B
| $14.8M | 1.46% | 173,197 +4,490 | +3% | +$385K |
|
21
Cognizant
CTSH
$35.3B
| $14.6M | 1.43% | 185,120 +679 | +0.4% | +$53.6K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $14.5M | 1.42% | 267,967 +5,029 | +2% | +$272K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.42% | 119,457 +1,276 | +1% | +$155K |
|
24
Cracker Barrel
CBRL
$1.33B
| $14.3M | 1.4% | 91,602 +1,695 | +2% | +$265K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $14M | 1.37% | 176,427 +9,799 | +6% | +$778K |
|