GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.84%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$79.4M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Intel
INTC
|
+$2.44M |
| 5 |
UMH
UMH Properties
UMH
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
CA
CA, Inc.
CA
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$625K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.64% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.3M | 4.85% |
1,323,830
-10,080
| -0.8% | -$406K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66.6B
| $49.8M | 4.53% |
731,923
-149,152
| -17% | -$10.1M |
|
|
3
Apple
AAPL
$3.37T
| $44M | 4% |
779,588
-11,468
| -1% | -$647K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $39M | 3.55% |
447,090
-8,426
| -2% | -$735K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.89T
| $25.8M | 2.35% |
427,680
-10,360
| -2% | -$625K |
|
6
Walt Disney
DIS
$208B
| $25.3M | 2.3% |
216,470
+1,957
| +0.9% | +$229K |
|
|
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.4M | 2.13% |
963,978
+4,266
| +0.4% | +$104K |
|
8
CVS Health
CVS
$93.8B
| $23.4M | 2.13% |
297,411
+8,879
| +3% | +$699K |
|
9
Exxon Mobil
XOM
$480B
| $23M | 2.09% |
270,687
+6,789
| +3% | +$577K |
|
|
10
Intel
INTC
$116B
| $20.7M | 1.89% |
438,329
+51,528
| +13% | +$2.44M |
|
11
UnitedHealth
UNH
$314B
| $19.8M | 1.8% |
74,321
-1,221
| -2% | -$325K |
|
12
Visa
V
$656B
| $19.4M | 1.76% |
128,929
-4,123
| -3% | -$619K |
|
13
Abbott
ABT
$225B
| $18.3M | 1.67% |
249,955
-2,464
| -1% | -$181K |
|
14
Johnson & Johnson
JNJ
$423B
| $17.7M | 1.61% |
128,096
+8,639
| +7% | +$1.19M |
|
15
Travelers Companies
TRV
$61.3B
| $17.6M | 1.6% |
135,677
+1,604
| +1% | +$208K |
|
16
Ross Stores
ROST
$48.8B
| $17.5M | 1.59% |
176,605
-3,201
| -2% | -$317K |
|
17
Qualcomm
QCOM
$172B
| $17.3M | 1.58% |
240,539
+1,199
| +0.5% | +$86.4K |
|
18
Valero Energy
VLO
$49.2B
| $17.3M | 1.57% |
152,084
-3,897
| -2% | -$443K |
|
19
Intercontinental Exchange
ICE
$98.6B
| $16.9M | 1.54% |
225,900
-178
| -0.1% | -$13.3K |
|
20
Walmart
WMT
$801B
| $16.3M | 1.49% |
521,631
+2,040
| +0.4% | +$63.9K |
|
21
PepsiCo
PEP
$195B
| $16.3M | 1.49% |
146,039
+5,104
| +4% | +$571K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $16.2M | 1.48% |
181,237
+4,810
| +3% | +$430K |
|
23
C.H. Robinson
CHRW
$15.1B
| $15.9M | 1.44% |
161,971
-1,229
| -0.8% | -$120K |
|
24
Chevron
CVX
$318B
| $15.5M | 1.41% |
127,115
-477
| -0.4% | -$58.3K |
|
25
Ecolab
ECL
$76.3B
| $15.3M | 1.39% |
97,296
+692
| +0.7% | +$108K |
|