GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$2.08B
AUM Growth
+$76.7M
(+3.8%)
Holding
247
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.4M | |
| 3 | +$26.1M | |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$20.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.4M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$24.2M | |
| 3 | +$14.9M | |
| 4 |
Exxon Mobil
XOM
|
+$14.9M |
| 5 |
Amcor
AMCR
|
+$7.67M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 14.82% |
| 3 | Utilities | 8.78% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $23.8M | 1.15% |
181,178
-277,166
|
|
||
27
Agnico Eagle Mines
AEM
$110B
| $23.6M | 1.14% |
139,427
-9,093
|
|
||
28
iShares Select Dividend ETF
DVY
$22.6B
| $23.5M | 1.13% |
166,498
+35,667
|
|
||
29
Idexx Laboratories
IDXX
$46.8B
| $22.8M | 1.1% |
33,737
-2,095
|
|
||
30
Coca-Cola
KO
$326B
| $22.7M | 1.09% |
325,225
-12,612
|
|
||
31
Philip Morris
PM
$246B
| $22.4M | 1.08% |
139,517
|
|
||
32
Hasbro
HAS
$13.7B
| $22.2M | 1.07% |
270,487
-2,640
|
|
||
33
Thermo Fisher Scientific
TMO
$196B
| $22M | 1.06% |
37,914
-160
|
|
||
34
British American Tobacco
BTI
$123B
| $21.7M | 1.04% |
382,934
-12,925
|
|
||
35
Walmart Inc
WMT
$1.02T
| $21.4M | 1.03% |
192,317
-7,570
|
|
||
36
TotalEnergies
TTE
$186B
| $20.6M | 0.99% |
314,619
-4,622
|
|
||
|
37
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $20.2M | 0.97% |
+168,499
|
|
||
38
Dominion Energy
D
$54.9B
| $19.7M | 0.95% |
336,916
-7,979
|
|
||
39
Merck
MRK
$294B
| $19.7M | 0.95% |
187,490
-2,268
|
|
||
40
Principal Financial Group
PFG
$20.8B
| $19.7M | 0.95% |
223,539
+4,607
|
|
||
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $19.6M | 0.94% |
+510,473
|
|
||
42
Entergy
ETR
$52.9B
| $19.3M | 0.93% |
208,483
-10,031
|
|
||
43
Amgen
AMGN
$192B
| $19M | 0.91% |
58,049
-1,560
|
|
||
44
Regeneron Pharmaceuticals
REGN
$79.4B
| $18.9M | 0.91% |
24,442
+223
|
|
||
45
Mercado Libre
MELI
$94.1B
| $18.7M | 0.9% |
9,286
-870
|
|
||
|
46
Exxon Mobil
XOM
$609B
| $18.5M | 0.89% |
153,763
-128,482
|
|
||
47
Altria Group
MO
$107B
| $18.4M | 0.88% |
318,362
-20,579
|
|
||
48
Public Service Enterprise Group
PEG
$40.7B
| $18.2M | 0.88% |
227,238
-7,720
|
|
||
49
Verizon
VZ
$195B
| $17.9M | 0.86% |
438,363
-2,677
|
|
||
50
Novartis
NVS
$290B
| $17.8M | 0.86% |
129,063
-4,405
|
|