GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
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
+$151M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
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% |
