GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.3M | 4.95% | +434,529 | New | +$69.3M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 3.54% | 716,451 -582,864 | -45% | -$40.3M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $42.7M | 3.05% | 836,501 +231,415 | +38% | +$11.8M |
|
4
Apple
AAPL
$3.45T
| $37.9M | 2.71% | 310,251 -10,962 | -3% | -$1.34M |
|
5
Phillips 66
PSX
$54B
| $29.3M | 2.09% | 359,082 +20,106 | +6% | +$1.64M |
|
6
Intercontinental Exchange
ICE
$101B
| $29.1M | 2.08% | 260,914 -3,617 | -1% | -$404K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 2.04% | 728,191 +56,205 | +8% | +$2.2M |
|
|
8
Truist Financial
TFC
$60.4B
| $27.3M | 1.96% | 468,800 +459,274 | +4,821% | +$26.8M |
|
9
Marathon Petroleum
MPC
$54.6B
| $25.1M | 1.8% | 469,519 -347 | -0.1% | -$18.6K |
|
10
Chevron
CVX
$324B
| $25M | 1.78% | 238,114 +34,420 | +17% | +$3.61M |
|
11
Qualcomm
QCOM
$173B
| $24.4M | 1.74% | 183,740 -10,519 | -5% | -$1.39M |
|
12
CVS Health
CVS
$92.8B
| $23.7M | 1.7% | 315,581 -865 | -0.3% | -$65.1K |
|
13
Kroger
KR
$44.9B
| $23.4M | 1.68% | 650,834 -3,643 | -0.6% | -$131K |
|
14
Philip Morris
PM
$260B
| $23.3M | 1.67% | 262,842 +14,572 | +6% | +$1.29M |
|
15
Microsoft
MSFT
$3.77T
| $22.4M | 1.6% | 95,159 -2,898 | -3% | -$683K |
|
16
UnitedHealth
UNH
$281B
| $22.2M | 1.59% | 59,601 -1,926 | -3% | -$717K |
|
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $22M | 1.57% | +795,452 | New | +$22M |
|
|
18
PNC Financial Services
PNC
$81.7B
| $21.5M | 1.54% | +122,614 | New | +$21.5M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 1.49% | 380,398 +77,651 | +26% | +$4.26M |
|
20
Southern Company
SO
$102B
| $20.8M | 1.49% | 334,720 -86,632 | -21% | -$5.38M |
|
21
Exxon Mobil
XOM
$487B
| $20.5M | 1.46% | 366,474 +50,324 | +16% | +$2.81M |
|
22
Travelers Companies
TRV
$61.1B
| $20.3M | 1.45% | 135,165 -1,531 | -1% | -$230K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.44% | 9,741 -282 | -3% | -$582K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 1.44% | +376,520 | New | +$20.1M |
|
25
Verizon
VZ
$186B
| $20M | 1.43% | 343,480 +23,204 | +7% | +$1.35M |
|