GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10B
| – | – |
-2,533
| Closed | -$479K |
|
227
Boeing
BA
$177B
| – | – |
-1,318
| Closed | -$252K |
|
228
Bank of America
BAC
$376B
| – | – |
-6,878
| Closed | -$284K |
|
229
Brunswick
BC
$4.15B
| – | – |
-4,712
| Closed | -$381K |
|
230
CBIZ
CBZ
$3.48B
| – | – |
-9,982
| Closed | -$419K |
|
231
CDW
CDW
$21.6B
| – | – |
-2,818
| Closed | -$504K |
|
232
Cirrus Logic
CRUS
$5.86B
| – | – |
-4,960
| Closed | -$421K |
|
233
Cintas
CTAS
$84.6B
| – | – |
-875
| Closed | -$372K |
|
234
Dropbox
DBX
$7.84B
| – | – |
-16,805
| Closed | -$391K |
|
235
Dolby
DLB
$6.87B
| – | – |
-4,610
| Closed | -$361K |
|
236
General Mills
GIS
$26.4B
| – | – |
-4,028
| Closed | -$273K |
|
237
Houlihan Lokey
HLI
$14B
| – | – |
-4,283
| Closed | -$376K |
|
238
HNI Corp
HNI
$2.06B
| – | – |
-9,734
| Closed | -$361K |
|
239
Hologic
HOLX
$14.9B
| – | – |
-7,058
| Closed | -$542K |
|
240
Honeywell
HON
$139B
| – | – |
-1,072
| Closed | -$209K |
|
241
Icon
ICLR
$13.8B
| – | – |
-2,321
| Closed | -$565K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,936
| Closed | -$208K |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-1,234
| Closed | -$224K |
|
244
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-985
| Closed | -$202K |
|
245
Kellanova
K
$27.6B
| – | – |
-3,917
| Closed | -$253K |
|
246
Lennar Class A
LEN
$34.5B
| – | – |
-3,497
| Closed | -$284K |
|
247
Lowe's Companies
LOW
$145B
| – | – |
-1,402
| Closed | -$283K |
|
248
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,680
| Closed | -$378K |
|
249
McKesson
MCK
$85.4B
| – | – |
-2,910
| Closed | -$891K |
|
250
Northfield Bancorp
NFBK
$495M
| – | – |
-24,324
| Closed | -$349K |
|