GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Holding
203
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
Starbucks
SBUX
|
+$13.4M |
| 5 |
Match Group
MTCH
|
+$13M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$24M | |
| 3 | +$13.1M | |
| 4 |
Dominion Energy
D
|
+$12.6M |
| 5 |
Lockheed Martin
LMT
|
+$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30B
| $23.6M | 1.26% |
574,281
+27,361
|
|
||
27
Allstate
ALL
$54B
| $23.4M | 1.25% |
116,430
-64,946
|
|
||
28
Emerson Electric
EMR
$76.8B
| $23M | 1.23% |
172,415
+2,709
|
|
||
|
B
29
Barrick Mining
B
$69B
| $23M | 1.23% |
1,103,208
+123,607
|
|
||
30
US Bancorp
USB
$79.9B
| $22.8M | 1.22% |
502,882
+29,201
|
|
||
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $21.2M | 1.13% |
116,006
+7,002
|
|
||
32
American Tower
AMT
$83.7B
| $20.3M | 1.09% |
92,071
+422
|
|
||
33
Hasbro
HAS
$11.5B
| $20.2M | 1.08% |
273,103
+9,905
|
|
||
34
Mercado Libre
MELI
$109B
| $19.8M | 1.06% |
7,592
-27
|
|
||
35
Altria Group
MO
$97.9B
| $19.8M | 1.06% |
338,043
-7,744
|
|
||
36
Public Service Enterprise Group
PEG
$40.3B
| $19.6M | 1.05% |
232,628
-1,010
|
|
||
37
Nike
NKE
$97.1B
| $19.6M | 1.04% |
275,217
+33,737
|
|
||
38
Idexx Laboratories
IDXX
$57.3B
| $19.5M | 1.04% |
36,391
-29
|
|
||
39
TotalEnergies
TTE
$144B
| $19.5M | 1.04% |
317,286
-846
|
|
||
|
40
Dominion Energy
D
$51.1B
| $19.5M | 1.04% |
344,186
-223,272
|
|
||
41
Verizon
VZ
$174B
| $18.9M | 1.01% |
436,461
-199,516
|
|
||
42
British American Tobacco
BTI
$126B
| $18.7M | 1% |
395,955
+3,066
|
|
||
43
Salesforce
CRM
$236B
| $18.7M | 1% |
68,427
+1,977
|
|
||
44
Entergy
ETR
$42.2B
| $18.4M | 0.98% |
221,336
-1,006
|
|
||
45
Agnico Eagle Mines
AEM
$86.1B
| $18.1M | 0.97% |
152,556
-204,837
|
|
||
46
Airbnb
ABNB
$73.3B
| $17.5M | 0.94% |
132,520
+3,105
|
|
||
47
Principal Financial Group
PFG
$18.9B
| $17M | 0.91% |
213,618
+4,124
|
|
||
48
Amgen
AMGN
$183B
| $16.7M | 0.89% |
59,957
+113
|
|
||
49
Novartis
NVS
$254B
| $16.4M | 0.88% |
135,406
-1,012
|
|
||
50
PayPal
PYPL
$57.8B
| $16.3M | 0.87% |
219,790
+13,514
|
|