GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M

Top Sells

1
CVX icon
Chevron
CVX
$2.38M
2
GILD icon
Gilead Sciences
GILD
$1.99M
3
WBA
Walgreens Boots Alliance
WBA
$1.78M
4
MO icon
Altria Group
MO
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.2B
$18.3M 1.4%
243,871
-8,443
-3% -$635K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$17.6M 1.34%
200,460
-17,500
-8% -$1.53M
ABBV icon
28
AbbVie
ABBV
$376B
$17.5M 1.34%
163,085
-1,424
-0.9% -$153K
CVX icon
29
Chevron
CVX
$318B
$17.2M 1.31%
203,694
-28,205
-12% -$2.38M
AMGN icon
30
Amgen
AMGN
$151B
$17.1M 1.31%
74,527
+1,233
+2% +$283K
PNW icon
31
Pinnacle West Capital
PNW
$10.7B
$17.1M 1.31%
214,032
-14,615
-6% -$1.17M
NVS icon
32
Novartis
NVS
$249B
$17M 1.3%
180,405
+2,780
+2% +$263K
LMT icon
33
Lockheed Martin
LMT
$107B
$16.5M 1.26%
46,471
-647
-1% -$230K
KO icon
34
Coca-Cola
KO
$294B
$15.8M 1.21%
287,929
+24,353
+9% +$1.34M
DIS icon
35
Walt Disney
DIS
$214B
$15.8M 1.2%
86,954
-164
-0.2% -$29.7K
CERN
36
DELISTED
Cerner Corp
CERN
$15.5M 1.18%
196,932
+831
+0.4% +$65.2K
PEG icon
37
Public Service Enterprise Group
PEG
$40.8B
$14.9M 1.14%
254,966
-75
-0% -$4.37K
AMZN icon
38
Amazon
AMZN
$2.51T
$14.4M 1.1%
88,660
-100
-0.1% -$16.3K
NVO icon
39
Novo Nordisk
NVO
$249B
$14.1M 1.08%
403,582
+1,830
+0.5% +$63.9K
ADM icon
40
Archer Daniels Midland
ADM
$29.8B
$14.1M 1.08%
279,148
+4,174
+2% +$210K
INTC icon
41
Intel
INTC
$108B
$13.9M 1.06%
278,726
+1,813
+0.7% +$90.3K
SJM icon
42
J.M. Smucker
SJM
$12B
$13.8M 1.05%
119,316
+1,487
+1% +$172K
DLR icon
43
Digital Realty Trust
DLR
$55.5B
$13.7M 1.04%
97,851
-1,110
-1% -$155K
GIS icon
44
General Mills
GIS
$26.5B
$13.5M 1.03%
229,580
+3,258
+1% +$192K
CAH icon
45
Cardinal Health
CAH
$35.7B
$13.2M 1.01%
246,376
+5,638
+2% +$302K
XOM icon
46
Exxon Mobil
XOM
$479B
$13M 1%
316,150
-31,820
-9% -$1.31M
UL icon
47
Unilever
UL
$159B
$12.9M 0.99%
214,040
+2,638
+1% +$159K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.2B
$12.3M 0.94%
324,301
+247,295
+321% +$9.37M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.92%
302,747
-44,683
-13% -$1.78M
TSCO icon
50
Tractor Supply
TSCO
$32.1B
$12M 0.92%
426,815
-70
-0% -$1.97K
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