GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-11.08%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$936M
AUM Growth
+$936M
(-15%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
45
Reduced
68
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$7.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.56M |
| 5 |
Pinnacle West Capital
PNW
|
$2.76M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$23.4M |
| 2 |
Cracker Barrel
CBRL
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.77M |
| 4 |
Darden Restaurants
DRI
|
$5.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $43.8M | 4.68% |
264,051
-715
| -0.3% | -$119K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $39.9M | 4.26% |
678,662
-53,261
| -7% | -$3.13M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30.7M | 3.28% |
443,082
-4,008
| -0.9% | -$278K |
|
4
Apple
AAPL
$3.41T
| $30.4M | 3.25% |
192,679
-2,218
| -1% | -$350K |
|
5
Walt Disney
DIS
$213B
| $23.6M | 2.52% |
214,959
-1,511
| -0.7% | -$166K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.2M | 2.37% |
21,202
-182
| -0.9% | -$190K |
|
7
Intel
INTC
$106B
| $20.6M | 2.2% |
439,692
+1,363
| +0.3% | +$64K |
|
8
CVS Health
CVS
$94B
| $19.3M | 2.06% |
294,600
-2,811
| -0.9% | -$184K |
|
9
UnitedHealth
UNH
$280B
| $18M | 1.93% |
72,399
-1,922
| -3% | -$479K |
|
10
Exxon Mobil
XOM
$489B
| $17.8M | 1.9% |
260,547
-10,140
| -4% | -$691K |
|
11
Abbott
ABT
$229B
| $17.6M | 1.88% |
243,509
-6,446
| -3% | -$466K |
|
12
Intercontinental Exchange
ICE
$100B
| $16.9M | 1.8% |
223,740
-2,160
| -1% | -$163K |
|
13
Visa
V
$679B
| $16.6M | 1.77% |
125,580
-3,349
| -3% | -$442K |
|
14
Travelers Companies
TRV
$61.5B
| $16.3M | 1.74% |
135,970
+293
| +0.2% | +$35.1K |
|
15
Walmart
WMT
$781B
| $16.2M | 1.73% |
174,292
+415
| +0.2% | +$38.7K |
|
16
PepsiCo
PEP
$206B
| $16.1M | 1.72% |
145,389
-650
| -0.4% | -$71.8K |
|
17
Johnson & Johnson
JNJ
$429B
| $15.9M | 1.7% |
123,148
-4,948
| -4% | -$639K |
|
18
Procter & Gamble
PG
$370B
| $15.6M | 1.67% |
169,654
-1,013
| -0.6% | -$93.1K |
|
19
Hormel Foods
HRL
$13.8B
| $15.6M | 1.67% |
365,359
-7,220
| -2% | -$308K |
|
20
Ecolab
ECL
$77.9B
| $14.3M | 1.53% |
97,169
-127
| -0.1% | -$18.7K |
|
21
Ross Stores
ROST
$49.5B
| $14.2M | 1.52% |
170,831
-5,774
| -3% | -$480K |
|
22
Public Service Enterprise Group
PEG
$40.8B
| $14M | 1.5% |
269,095
-1,911
| -0.7% | -$99.5K |
|
23
Qualcomm
QCOM
$171B
| $13.7M | 1.46% |
240,739
+200
| +0.1% | +$11.4K |
|
24
Chevron
CVX
$326B
| $13.7M | 1.46% |
125,829
-1,286
| -1% | -$140K |
|
25
C.H. Robinson
CHRW
$15.2B
| $13.5M | 1.44% |
160,403
-1,568
| -1% | -$132K |
|