GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
82
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.2M | 6.61% | 1,240,267 +60,715 | +5% | +$3.68M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.3M | 4.34% | 277,462 +12,985 | +5% | +$2.31M |
|
3
Apple
AAPL
$3.45T
| $30.2M | 2.66% | 82,913 -1,749 | -2% | -$638K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.27% | 18,247 -730 | -4% | -$1.04M |
|
5
Novo Nordisk
NVO
$251B
| $25.8M | 2.27% | 393,970 +20,285 | +5% | +$1.33M |
|
6
Intercontinental Exchange
ICE
$101B
| $24.8M | 2.18% | 271,119 -7,436 | -3% | -$681K |
|
7
Valero Energy
VLO
$47.2B
| $23.9M | 2.1% | 406,214 +35,290 | +10% | +$2.08M |
|
8
Kroger
KR
$44.9B
| $22.9M | 2.02% | 677,284 -41,409 | -6% | -$1.4M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.1M | 1.94% | 675,852 +74,823 | +12% | +$2.45M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.2M | 1.87% | 34,022 -2,916 | -8% | -$1.82M |
|
11
Microsoft
MSFT
$3.77T
| $20.9M | 1.84% | 102,802 -5,655 | -5% | -$1.15M |
|
12
Southern Company
SO
$102B
| $20.9M | 1.84% | 402,926 +39,041 | +11% | +$2.02M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.5M | 1.8% | +184,948 | New | +$20.5M |
|
14
CVS Health
CVS
$92.8B
| $20.4M | 1.79% | 314,171 -3,925 | -1% | -$255K |
|
15
Chevron
CVX
$324B
| $20.3M | 1.78% | 227,075 +9,546 | +4% | +$852K |
|
16
Dominion Energy
D
$51.1B
| $19.7M | 1.73% | 242,516 +23,413 | +11% | +$1.9M |
|
17
UnitedHealth
UNH
$281B
| $18.9M | 1.66% | 63,927 -2,462 | -4% | -$726K |
|
18
Qualcomm
QCOM
$173B
| $18.8M | 1.65% | 205,921 -7,425 | -3% | -$677K |
|
19
Visa
V
$683B
| $18.7M | 1.64% | 96,599 -4,873 | -5% | -$941K |
|
20
Xcel Energy
XEL
$42.8B
| $18.5M | 1.62% | 295,696 +28,037 | +10% | +$1.75M |
|
21
Marathon Petroleum
MPC
$54.6B
| $18.5M | 1.62% | 494,036 +52,970 | +12% | +$1.98M |
|
22
Abbott
ABT
$231B
| $18.2M | 1.6% | 199,387 -10,486 | -5% | -$959K |
|
23
Philip Morris
PM
$260B
| $18M | 1.58% | 256,854 +31,526 | +14% | +$2.21M |
|
24
Walmart
WMT
$774B
| $17.6M | 1.55% | 147,087 -7,660 | -5% | -$918K |
|
25
PepsiCo
PEP
$204B
| $17.3M | 1.52% | 130,961 -3,149 | -2% | -$416K |
|