GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.83%
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
+$1.1B
(+1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.6M | 4.67% | 265,441 -1,077 | -0.4% | -$209K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 3.76% | 632,348 -20,253 | -3% | -$1.33M |
|
3
Apple
AAPL
$3.45T
| $37.5M | 3.39% | 189,285 -4,456 | -2% | -$882K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 3.15% | 444,217 -458 | -0.1% | -$35.9K |
|
5
Walt Disney
DIS
$213B
| $29.5M | 2.67% | 211,201 -3,982 | -2% | -$556K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $25.4M | 2.3% | 295,716 +75,370 | +34% | +$6.48M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.02% | 20,611 -399 | -2% | -$432K |
|
8
Exxon Mobil
XOM
$487B
| $21.4M | 1.93% | 278,871 -53 | -0% | -$4.06K |
|
9
Visa
V
$683B
| $20.1M | 1.82% | 115,630 -6,741 | -6% | -$1.17M |
|
10
Travelers Companies
TRV
$61.1B
| $20M | 1.81% | 133,557 -2,931 | -2% | -$438K |
|
11
Abbott
ABT
$231B
| $19.3M | 1.75% | 229,394 -8,254 | -3% | -$694K |
|
12
PepsiCo
PEP
$204B
| $18.6M | 1.69% | 142,215 -2,329 | -2% | -$305K |
|
13
Walmart
WMT
$774B
| $18.5M | 1.68% | 167,683 -5,446 | -3% | -$602K |
|
14
Ecolab
ECL
$78.6B
| $18.2M | 1.65% | 92,187 -4,092 | -4% | -$808K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.2M | 1.65% | 304,854 +195,571 | +179% | +$11.7M |
|
16
Qualcomm
QCOM
$173B
| $18.2M | 1.64% | 238,657 -7,806 | -3% | -$594K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 1.64% | 293,698 +41,143 | +16% | +$2.54M |
|
18
Procter & Gamble
PG
$368B
| $18M | 1.63% | 164,311 -4,250 | -3% | -$466K |
|
19
UnitedHealth
UNH
$281B
| $17.2M | 1.55% | 70,379 -1,130 | -2% | -$276K |
|
20
CVS Health
CVS
$92.8B
| $16.6M | 1.5% | 304,396 -3,145 | -1% | -$171K |
|
21
Ross Stores
ROST
$48.1B
| $16.4M | 1.48% | 165,423 -3,917 | -2% | -$388K |
|
22
Microsoft
MSFT
$3.77T
| $16.3M | 1.47% | 121,307 -3,818 | -3% | -$511K |
|
23
Chevron
CVX
$324B
| $15.6M | 1.41% | 125,288 -1,263 | -1% | -$157K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $15.6M | 1.41% | 212,235 -4,879 | -2% | -$358K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $15.4M | 1.4% | 262,459 -5,791 | -2% | -$341K |
|