GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.99M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
Altria Group
MO
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.47% |
| 3 | Technology | 9.51% |
| 4 | Utilities | 7.5% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.2M | 6.74% | 1,299,315 +26,235 | +2% | +$1.78M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.5M | 4.93% | 280,575 +2,335 | +0.8% | +$537K |
|
3
Apple
AAPL
$3.45T
| $42.6M | 3.26% | 321,213 -7,096 | -2% | -$942K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $31.1M | 2.38% | 605,086 +247,672 | +69% | +$12.7M |
|
5
Intercontinental Exchange
ICE
$101B
| $30.5M | 2.33% | 264,531 -1,668 | -0.6% | -$192K |
|
6
Qualcomm
QCOM
$173B
| $29.6M | 2.26% | 194,259 -3,948 | -2% | -$601K |
|
7
Southern Company
SO
$102B
| $25.9M | 1.98% | 421,352 +4,300 | +1% | +$264K |
|
8
Phillips 66
PSX
$54B
| $23.7M | 1.81% | 338,976 -7,869 | -2% | -$550K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 1.8% | 671,986 -43,464 | -6% | -$1.53M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.6M | 1.73% | 360,491 +34,062 | +10% | +$2.14M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.5M | 1.72% | 203,615 +6,570 | +3% | +$726K |
|
12
Microsoft
MSFT
$3.77T
| $21.8M | 1.67% | 98,057 -1,215 | -1% | -$270K |
|
13
CVS Health
CVS
$92.8B
| $21.6M | 1.65% | 316,446 +964 | +0.3% | +$65.8K |
|
14
UnitedHealth
UNH
$281B
| $21.6M | 1.65% | 61,527 -520 | -0.8% | -$182K |
|
15
Kroger
KR
$44.9B
| $20.8M | 1.59% | 654,477 -5,661 | -0.9% | -$180K |
|
16
Abbott
ABT
$231B
| $20.7M | 1.58% | 189,397 -2,919 | -2% | -$320K |
|
17
Philip Morris
PM
$260B
| $20.6M | 1.57% | 248,270 -7,881 | -3% | -$652K |
|
18
Xcel Energy
XEL
$42.8B
| $20.5M | 1.56% | 306,849 +2,406 | +0.8% | +$160K |
|
19
Walmart
WMT
$774B
| $20.4M | 1.56% | 141,228 -1,496 | -1% | -$216K |
|
20
Visa
V
$683B
| $20.3M | 1.55% | 92,582 -696 | -0.7% | -$152K |
|
21
Procter & Gamble
PG
$368B
| $19.4M | 1.49% | 139,746 -422 | -0.3% | -$58.7K |
|
22
Marathon Petroleum
MPC
$54.6B
| $19.4M | 1.48% | 469,866 -24,567 | -5% | -$1.02M |
|
23
Travelers Companies
TRV
$61.1B
| $19.2M | 1.47% | 136,696 -307 | -0.2% | -$43.1K |
|
24
PepsiCo
PEP
$204B
| $19.2M | 1.46% | 129,175 -73 | -0.1% | -$10.8K |
|
25
Verizon
VZ
$186B
| $18.8M | 1.44% | 320,276 +7,355 | +2% | +$432K |
|