GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$10.3M |
| 2 |
Sanofi
SNY
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
| 5 |
Genuine Parts
GPC
|
$3.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.8M |
| 2 |
United Parcel Service
UPS
|
$9.3M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 10.74% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.5M | 4.63% | 266,518 +2,467 | +0.9% | +$467K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 3.88% | 652,601 -26,061 | -4% | -$1.69M |
|
3
Apple
AAPL
$3.45T
| $36.8M | 3.37% | 193,741 +1,062 | +0.6% | +$202K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 3.14% | 444,675 +1,593 | +0.4% | +$123K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.27% | 21,010 -192 | -0.9% | -$226K |
|
6
Walt Disney
DIS
$213B
| $23.9M | 2.19% | 215,183 +224 | +0.1% | +$24.9K |
|
7
Intel
INTC
$107B
| $23.5M | 2.15% | 437,411 -2,281 | -0.5% | -$122K |
|
8
Exxon Mobil
XOM
$487B
| $22.5M | 2.07% | 278,924 +18,377 | +7% | +$1.48M |
|
9
Visa
V
$683B
| $19.1M | 1.75% | 122,371 -3,209 | -3% | -$501K |
|
10
Abbott
ABT
$231B
| $19M | 1.74% | 237,648 -5,861 | -2% | -$469K |
|
11
Travelers Companies
TRV
$61.1B
| $18.7M | 1.72% | 136,488 +518 | +0.4% | +$71.1K |
|
12
PepsiCo
PEP
$204B
| $17.7M | 1.62% | 144,544 -845 | -0.6% | -$104K |
|
13
UnitedHealth
UNH
$281B
| $17.7M | 1.62% | 71,509 -890 | -1% | -$220K |
|
14
Procter & Gamble
PG
$368B
| $17.5M | 1.61% | 168,561 -1,093 | -0.6% | -$114K |
|
15
Ecolab
ECL
$78.6B
| $17M | 1.56% | 96,279 -890 | -0.9% | -$157K |
|
16
Walmart
WMT
$774B
| $16.9M | 1.55% | 173,129 -1,163 | -0.7% | -$113K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $16.8M | 1.54% | 178,260 -1,102 | -0.6% | -$104K |
|
18
Intercontinental Exchange
ICE
$101B
| $16.8M | 1.54% | 220,346 -3,394 | -2% | -$258K |
|
19
CVS Health
CVS
$92.8B
| $16.6M | 1.52% | 307,541 +12,941 | +4% | +$698K |
|
20
Hormel Foods
HRL
$14B
| $16.3M | 1.49% | 363,265 -2,094 | -0.6% | -$93.7K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $15.9M | 1.46% | 268,250 -845 | -0.3% | -$50.2K |
|
22
Ross Stores
ROST
$48.1B
| $15.8M | 1.44% | 169,340 -1,491 | -0.9% | -$139K |
|
23
Chevron
CVX
$324B
| $15.6M | 1.43% | 126,551 +722 | +0.6% | +$88.9K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 1.36% | 252,555 +75,619 | +43% | +$4.45M |
|
25
Microsoft
MSFT
$3.77T
| $14.8M | 1.35% | 125,125 -2,966 | -2% | -$350K |
|