GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.9M | 6.19% | 1,141,809 +38,005 | +3% | +$2.49M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.2M | 4.48% | 263,092 +275 | +0.1% | +$56.6K |
|
|
3
Apple
AAPL
$3.45T
| $52.9M | 4.37% | 180,050 -6,784 | -4% | -$1.99M |
|
4
Walt Disney
DIS
$213B
| $29.6M | 2.45% | 204,563 -2,692 | -1% | -$389K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 2.22% | 20,084 -200 | -1% | -$268K |
|
6
Intercontinental Exchange
ICE
$101B
| $26.8M | 2.22% | 289,796 -1,808 | -0.6% | -$167K |
|
|
7
Chevron
CVX
$324B
| $24.3M | 2.01% | 201,592 +76,887 | +62% | +$9.27M |
|
8
CVS Health
CVS
$92.8B
| $24.2M | 2% | 325,359 -116 | -0% | -$8.62K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 1.88% | 328,134 +4,947 | +2% | +$344K |
|
10
Kroger
KR
$44.9B
| $21.8M | 1.8% | 751,443 +18,527 | +3% | +$537K |
|
11
UnitedHealth
UNH
$281B
| $20.6M | 1.7% | 69,959 -566 | -0.8% | -$166K |
|
12
Visa
V
$683B
| $20.5M | 1.7% | 109,234 -3,000 | -3% | -$564K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 1.69% | 316,370 +2,976 | +0.9% | +$192K |
|
14
Qualcomm
QCOM
$173B
| $20.2M | 1.67% | 228,444 -5,112 | -2% | -$451K |
|
15
Procter & Gamble
PG
$368B
| $19.6M | 1.62% | 156,898 -4,049 | -3% | -$506K |
|
16
Walmart
WMT
$774B
| $19.3M | 1.59% | 162,141 -2,361 | -1% | -$281K |
|
17
Exxon Mobil
XOM
$487B
| $19.2M | 1.59% | 275,703 -8,625 | -3% | -$602K |
|
18
Abbott
ABT
$231B
| $19.2M | 1.59% | 221,025 -3,548 | -2% | -$308K |
|
19
PepsiCo
PEP
$204B
| $19.1M | 1.58% | 139,407 -1,158 | -0.8% | -$158K |
|
20
Intel
INTC
$107B
| $18.8M | 1.55% | 314,078 -5,208 | -2% | -$312K |
|
21
Ross Stores
ROST
$48.1B
| $18.5M | 1.53% | 158,976 -2,961 | -2% | -$345K |
|
22
Southern Company
SO
$102B
| $18.4M | 1.52% | 288,301 +9,902 | +4% | +$631K |
|
23
Travelers Companies
TRV
$61.1B
| $18.3M | 1.51% | 133,328 +1,112 | +0.8% | +$152K |
|
24
Microsoft
MSFT
$3.77T
| $18.3M | 1.51% | 115,747 -4,030 | -3% | -$636K |
|
25
Valero Energy
VLO
$47.2B
| $18.1M | 1.5% | 193,540 +11,273 | +6% | +$1.06M |
|