GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$151M
Cap. Flow
+$22M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.5M
2
SJM icon
J.M. Smucker
SJM
$12.3M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$12.1M
4
TSCO icon
Tractor Supply
TSCO
$11.6M
5
AMZN icon
Amazon
AMZN
$10.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
HRL icon
Hormel Foods
HRL
$16.1M
3
ROST icon
Ross Stores
ROST
$13.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.1M
5
DIS icon
Walt Disney
DIS
$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17.3M 1.52%
306,785
-2,262
-0.7% -$128K
PG icon
27
Procter & Gamble
PG
$373B
$17.2M 1.52%
144,156
-6,181
-4% -$739K
AMGN icon
28
Amgen
AMGN
$151B
$17.1M 1.5%
72,570
+5,451
+8% +$1.29M
LMT icon
29
Lockheed Martin
LMT
$107B
$16.7M 1.47%
45,893
+3,442
+8% +$1.26M
INTC icon
30
Intel
INTC
$108B
$16.7M 1.47%
279,642
-15,270
-5% -$914K
PNW icon
31
Pinnacle West Capital
PNW
$10.7B
$16.4M 1.45%
224,439
+28,853
+15% +$2.11M
VZ icon
32
Verizon
VZ
$186B
$16.4M 1.44%
297,229
+33,614
+13% +$1.85M
ABBV icon
33
AbbVie
ABBV
$376B
$15.8M 1.39%
161,041
+15,145
+10% +$1.49M
TRV icon
34
Travelers Companies
TRV
$62.9B
$15.5M 1.36%
135,857
+2,860
+2% +$326K
NVS icon
35
Novartis
NVS
$249B
$15M 1.32%
171,851
+14,645
+9% +$1.28M
XOM icon
36
Exxon Mobil
XOM
$479B
$15M 1.32%
335,276
+19,790
+6% +$885K
DLR icon
37
Digital Realty Trust
DLR
$55.5B
$14.3M 1.26%
100,937
-5,254
-5% -$747K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.23%
330,179
+48,101
+17% +$2.04M
GILD icon
39
Gilead Sciences
GILD
$140B
$13.6M 1.2%
177,346
-6,227
-3% -$479K
GIS icon
40
General Mills
GIS
$26.5B
$13.6M 1.19%
220,423
+16,721
+8% +$1.03M
CERN
41
DELISTED
Cerner Corp
CERN
$13.5M 1.19%
197,331
-4,806
-2% -$329K
PEG icon
42
Public Service Enterprise Group
PEG
$40.8B
$12.5M 1.1%
253,930
+644
+0.3% +$31.7K
T icon
43
AT&T
T
$212B
$12.4M 1.09%
544,439
+76,541
+16% +$1.75M
SJM icon
44
J.M. Smucker
SJM
$12B
$12.3M 1.08%
+116,627
New +$12.3M
CAH icon
45
Cardinal Health
CAH
$35.7B
$12.2M 1.07%
233,939
+1,894
+0.8% +$98.8K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$12.1M 1.06%
+457,237
New +$12.1M
AMZN icon
47
Amazon
AMZN
$2.51T
$11.9M 1.05%
86,540
+74,140
+598% +$10.2M
TSCO icon
48
Tractor Supply
TSCO
$32.1B
$11.6M 1.02%
+439,675
New +$11.6M
UL icon
49
Unilever
UL
$159B
$11.2M 0.98%
203,450
+23,614
+13% +$1.3M
INGR icon
50
Ingredion
INGR
$8.21B
$10.3M 0.9%
123,594
+4,428
+4% +$368K
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