GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.12B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$2.12B
AUM Growth
+$44.8M
(+2.2%)
Holding
249
Top Buys
| 1 | +$32.8M | |
| 2 | +$20.3M | |
| 3 | +$16.8M | |
| 4 |
Broadcom
AVGO
|
+$14.3M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$12.9M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$24M | |
| 3 | +$15.5M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.8M |
| 5 |
US Bancorp
USB
|
+$7.99M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.99% |
| 3 | Utilities | 9.58% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $24.7M | 1.16% |
43,153
-9,043
|
|
||
|
27
Intercontinental Exchange
ICE
$80.7B
| $24.6M | 1.16% |
156,357
-66,405
|
|
||
28
Coca-Cola
KO
$332B
| $24M | 1.13% |
315,078
-10,147
|
|
||
29
Entergy
ETR
$50.1B
| $23M | 1.09% |
205,026
-3,457
|
|
||
30
Walmart Inc
WMT
$936B
| $22.9M | 1.08% |
184,373
-7,944
|
|
||
31
Verizon
VZ
$186B
| $22.6M | 1.07% |
451,027
+12,664
|
|
||
32
Visa
V
$608B
| $22.6M | 1.06% |
74,739
-353
|
|
||
33
Charles Schwab
SCHW
$153B
| $22.2M | 1.05% |
236,327
-4,985
|
|
||
34
iShares Select Dividend ETF
DVY
$22.5B
| $21.9M | 1.03% |
144,903
-21,595
|
|
||
35
Merck
MRK
$296B
| $21.8M | 1.03% |
181,047
-6,443
|
|
||
36
Dominion Energy
D
$58.4B
| $21.1M | 0.99% |
340,761
+3,845
|
|
||
37
Altria Group
MO
$118B
| $20.3M | 0.96% |
307,369
-10,993
|
|
||
38
Principal Financial Group
PFG
$22.2B
| $20.2M | 0.95% |
223,926
+387
|
|
||
39
Amgen
AMGN
$186B
| $20M | 0.94% |
56,962
-1,087
|
|
||
40
Idexx Laboratories
IDXX
$44.3B
| $19.6M | 0.92% |
34,816
+1,079
|
|
||
|
41
US Bancorp
USB
$85.8B
| $19.2M | 0.91% |
370,111
-145,404
|
|
||
42
Novartis
NVS
$282B
| $19.2M | 0.9% |
125,512
-3,551
|
|
||
43
Wheaton Precious Metals
WPM
$58.8B
| $18.8M | 0.89% |
143,529
-3,912
|
|
||
44
Thermo Fisher Scientific
TMO
$179B
| $18.8M | 0.89% |
38,239
+325
|
|
||
45
Regeneron Pharmaceuticals
REGN
$65.9B
| $18.5M | 0.87% |
23,930
-512
|
|
||
46
Public Service Enterprise Group
PEG
$38.7B
| $18.3M | 0.86% |
226,100
-1,138
|
|
||
47
Mercado Libre
MELI
$82.4B
| $17.8M | 0.84% |
10,319
+1,033
|
|
||
48
Philip Morris
PM
$274B
| $17.8M | 0.84% |
107,376
-32,141
|
|
||
49
Airbnb
ABNB
$80.7B
| $17.2M | 0.81% |
136,431
+15,915
|
|
||
50
ASML
ASML
$684B
| $17.1M | 0.81% |
12,976
-2,983
|
|