GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
108
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 3 |
Phillips 66
PSX
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$12.8M |
| 5 |
Coca-Cola
KO
|
$9.71M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.1M | 6.88% | 1,273,080 +32,813 | +3% | +$2.09M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.6M | 4.37% | 278,240 +778 | +0.3% | +$144K |
|
|
3
Apple
AAPL
$3.45T
| $38M | 3.22% | 328,309 +245,396 | +296% | +$28.4M |
|
4
Intercontinental Exchange
ICE
$101B
| $26.6M | 2.26% | 266,199 -4,920 | -2% | -$492K |
|
5
Qualcomm
QCOM
$173B
| $23.3M | 1.98% | 198,207 -7,714 | -4% | -$908K |
|
6
Southern Company
SO
$102B
| $22.6M | 1.92% | 417,052 +14,126 | +4% | +$766K |
|
7
Kroger
KR
$44.9B
| $22.4M | 1.9% | 660,138 -17,146 | -3% | -$581K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.8M | 1.85% | 197,045 +12,097 | +7% | +$1.34M |
|
9
Xcel Energy
XEL
$42.8B
| $21M | 1.78% | 304,443 +8,747 | +3% | +$604K |
|
10
Abbott
ABT
$231B
| $20.9M | 1.77% | 192,316 -7,071 | -4% | -$770K |
|
11
Microsoft
MSFT
$3.77T
| $20.9M | 1.77% | 99,272 -3,530 | -3% | -$742K |
|
12
Walmart
WMT
$774B
| $20M | 1.69% | 142,724 -4,363 | -3% | -$610K |
|
13
Dominion Energy
D
$51.1B
| $19.9M | 1.69% | 252,314 +9,798 | +4% | +$773K |
|
14
Procter & Gamble
PG
$368B
| $19.5M | 1.65% | 140,168 -3,988 | -3% | -$554K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.4M | 1.64% | 326,429 +19,644 | +6% | +$1.17M |
|
16
UnitedHealth
UNH
$281B
| $19.3M | 1.64% | 62,047 -1,880 | -3% | -$586K |
|
17
Philip Morris
PM
$260B
| $19.2M | 1.63% | 256,151 -703 | -0.3% | -$52.7K |
|
18
Visa
V
$683B
| $18.7M | 1.58% | 93,278 -3,321 | -3% | -$664K |
|
19
Amgen
AMGN
$155B
| $18.6M | 1.58% | 73,294 +724 | +1% | +$184K |
|
20
Verizon
VZ
$186B
| $18.6M | 1.58% | 312,921 +15,692 | +5% | +$934K |
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.5M | 1.57% | +357,414 | New | +$18.5M |
|
22
CVS Health
CVS
$92.8B
| $18.4M | 1.56% | 315,482 +1,311 | +0.4% | +$76.6K |
|
23
Lockheed Martin
LMT
$106B
| $18.1M | 1.53% | 47,118 +1,225 | +3% | +$470K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 1.53% | 715,450 +39,598 | +6% | +$997K |
|
|
25
Phillips 66
PSX
$54B
| $18M | 1.52% | +346,845 | New | +$18M |
|