GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70.8M | 6.3% | 1,103,804 +810,106 | +276% | +$51.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 4.52% | 262,817 -2,624 | -1% | -$507K |
|
3
Apple
AAPL
$3.45T
| $41.8M | 3.73% | 186,834 -2,451 | -1% | -$549K |
|
4
Walt Disney
DIS
$213B
| $27M | 2.4% | 207,255 -3,946 | -2% | -$514K |
|
5
Intercontinental Exchange
ICE
$101B
| $26.9M | 2.4% | 291,604 -4,112 | -1% | -$379K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 2.21% | 20,284 -327 | -2% | -$399K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 1.88% | 323,187 -309,161 | -49% | -$20.2M |
|
8
CVS Health
CVS
$92.8B
| $20.5M | 1.83% | 325,475 +21,079 | +7% | +$1.33M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.3M | 1.81% | 313,394 +8,540 | +3% | +$553K |
|
10
Exxon Mobil
XOM
$487B
| $20.1M | 1.79% | 284,328 +5,457 | +2% | +$385K |
|
11
Procter & Gamble
PG
$368B
| $20M | 1.78% | 160,947 -3,364 | -2% | -$418K |
|
12
Travelers Companies
TRV
$61.1B
| $19.7M | 1.75% | 132,216 -1,341 | -1% | -$199K |
|
13
Walmart
WMT
$774B
| $19.5M | 1.74% | 164,502 -3,181 | -2% | -$378K |
|
14
Visa
V
$683B
| $19.3M | 1.72% | 112,234 -3,396 | -3% | -$584K |
|
15
PepsiCo
PEP
$204B
| $19.3M | 1.72% | 140,565 -1,650 | -1% | -$226K |
|
16
Kroger
KR
$44.9B
| $18.9M | 1.68% | 732,916 +35,625 | +5% | +$918K |
|
17
Abbott
ABT
$231B
| $18.8M | 1.67% | 224,573 -4,821 | -2% | -$403K |
|
18
Qualcomm
QCOM
$173B
| $17.8M | 1.59% | 233,556 -5,101 | -2% | -$389K |
|
19
Ross Stores
ROST
$48.1B
| $17.8M | 1.58% | 161,937 -3,486 | -2% | -$383K |
|
20
Ecolab
ECL
$78.6B
| $17.8M | 1.58% | 89,663 -2,524 | -3% | -$500K |
|
21
Southern Company
SO
$102B
| $17.2M | 1.53% | 278,399 +8,369 | +3% | +$517K |
|
22
Microsoft
MSFT
$3.77T
| $16.7M | 1.48% | 119,777 -1,530 | -1% | -$213K |
|
23
Intel
INTC
$107B
| $16.5M | 1.46% | 319,286 -2,118 | -0.7% | -$109K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $16.1M | 1.44% | 259,750 -2,709 | -1% | -$168K |
|
25
Valero Energy
VLO
$47.2B
| $15.5M | 1.38% | 182,267 +11,103 | +6% | +$946K |
|