GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.49%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(+0.01%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 2 |
iShares US Financials ETF
IYF
|
$1.12M |
| 3 |
Waste Management
WM
|
$588K |
| 4 |
Tapestry
TPR
|
$503K |
| 5 |
Cracker Barrel
CBRL
|
$466K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.7M |
| 2 |
TotalEnergies
TTE
|
$5.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828K |
| 4 |
American Express
AXP
|
$635K |
| 5 |
Apple
AAPL
|
$517K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $11.9M | 1.44% |
147,055
+1,230
| +0.8% | +$99.6K |
|
27
Wells Fargo
WFC
$263B
| $11.7M | 1.42% |
225,147
+6,196
| +3% | +$321K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 1.39% |
276,457
+1,437
| +0.5% | +$59.7K |
|
29
McKesson
MCK
$85.4B
| $11.3M | 1.37% |
57,895
+1,584
| +3% | +$308K |
|
30
APA Corp
APA
$8.31B
| $10.5M | 1.27% |
111,705
+265
| +0.2% | +$24.9K |
|
31
VF Corp
VFC
$5.91B
| $10.5M | 1.27% |
158,721
-3,221
| -2% | -$213K |
|
32
Diageo
DEO
$62.1B
| $10.4M | 1.26% |
89,707
+1,973
| +2% | +$228K |
|
33
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10.3M | 1.25% |
155,909
-1,241
| -0.8% | -$82.3K |
|
|
34
American Express
AXP
$231B
| $10.2M | 1.24% |
116,959
-7,258
| -6% | -$635K |
|
35
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.23% |
119,723
-2,581
| -2% | -$218K |
|
36
GE Aerospace
GE
$292B
| $9.14M | 1.11% |
356,553
-6,171
| -2% | -$158K |
|
37
Occidental Petroleum
OXY
$46.9B
| $8.88M | 1.08% |
92,346
+1,963
| +2% | +$189K |
|
38
Suncor Energy
SU
$50.1B
| $8.64M | 1.05% |
238,885
+5,372
| +2% | +$194K |
|
39
Boeing
BA
$177B
| $8.26M | 1% |
64,837
+244
| +0.4% | +$31.1K |
|
|
40
Waste Management
WM
$91.2B
| $7.54M | 0.91% |
158,728
+12,363
| +8% | +$588K |
|
41
McDonald's
MCD
$224B
| $7.53M | 0.91% |
79,400
+200
| +0.3% | +$19K |
|
42
Advance Auto Parts
AAP
$3.66B
| $7.15M | 0.87% |
54,851
-634
| -1% | -$82.6K |
|
43
Cummins
CMI
$54.9B
| $6.38M | 0.77% |
48,334
+171
| +0.4% | +$22.6K |
|
44
Fluor
FLR
$6.63B
| $6.23M | 0.76% |
93,338
+307
| +0.3% | +$20.5K |
|
|
45
Cracker Barrel
CBRL
$1.33B
| $6.13M | 0.74% |
59,443
+4,519
| +8% | +$466K |
|
46
Honeywell
HON
$139B
| $5.6M | 0.68% |
60,132
+1,218
| +2% | +$113K |
|
47
CSX Corp
CSX
$60.6B
| $5.37M | 0.65% |
167,411
+3,949
| +2% | +$127K |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $5.25M | 0.64% |
142,280
+4,270
| +3% | +$157K |
|
49
Robert Half
RHI
$3.8B
| $5.25M | 0.64% |
107,032
+2,479
| +2% | +$121K |
|
50
Southern Company
SO
$102B
| $5.19M | 0.63% |
118,926
+8,392
| +8% | +$366K |
|