GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $19.2M | 1.37% |
76,997
+2,470
| +3% | +$615K |
|
27
Lockheed Martin
LMT
$106B
| $19.1M | 1.37% |
51,808
+5,337
| +11% | +$1.97M |
|
28
Visa
V
$683B
| $18.8M | 1.35% |
89,003
-3,579
| -4% | -$758K |
|
29
Procter & Gamble
PG
$368B
| $18.8M | 1.34% |
138,508
-1,238
| -0.9% | -$168K |
|
30
Walmart
WMT
$774B
| $18.7M | 1.34% |
137,925
-3,303
| -2% | -$449K |
|
31
PepsiCo
PEP
$204B
| $18.4M | 1.31% |
129,990
+815
| +0.6% | +$115K |
|
32
AbbVie
ABBV
$372B
| $18.4M | 1.31% |
169,590
+6,505
| +4% | +$704K |
|
33
Intel
INTC
$107B
| $17.8M | 1.27% |
277,550
-1,176
| -0.4% | -$75.3K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.8M | 1.2% |
262,970
-97,521
| -27% | -$6.25M |
|
35
Novartis
NVS
$245B
| $16.2M | 1.16% |
188,963
+8,558
| +5% | +$732K |
|
36
Walt Disney
DIS
$213B
| $16M | 1.15% |
86,904
-50
| -0.1% | -$9.23K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $16M | 1.14% |
280,711
+1,563
| +0.6% | +$89.1K |
|
38
Xcel Energy
XEL
$42.8B
| $16M | 1.14% |
240,487
-66,362
| -22% | -$4.41M |
|
39
Allstate
ALL
$53.6B
| $15.8M | 1.13% |
+137,692
| New | +$15.8M |
|
40
Coca-Cola
KO
$297B
| $15.5M | 1.11% |
294,873
+6,944
| +2% | +$366K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $15.4M | 1.1% |
255,588
+622
| +0.2% | +$37.5K |
|
42
Cardinal Health
CAH
$35.5B
| $15.3M | 1.1% |
252,543
+6,167
| +3% | +$375K |
|
43
J.M. Smucker
SJM
$11.8B
| $15.3M | 1.1% |
121,099
+1,783
| +1% | +$226K |
|
44
Pinnacle West Capital
PNW
$10.7B
| $15.1M | 1.08% |
185,703
-28,329
| -13% | -$2.3M |
|
45
Principal Financial Group
PFG
$17.9B
| $14.8M | 1.06% |
+246,640
| New | +$14.8M |
|
46
Tractor Supply
TSCO
$32.7B
| $14.7M | 1.05% |
82,961
-2,402
| -3% | -$425K |
|
47
AT&T
T
$209B
| $14.7M | 1.05% |
483,998
+79,998
| +20% | +$2.42M |
|
48
Digital Realty Trust
DLR
$57.2B
| $14.2M | 1.02% |
101,142
+3,291
| +3% | +$464K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $14.2M | 1.01% |
197,301
+369
| +0.2% | +$26.5K |
|
50
Dominion Energy
D
$51.1B
| $14.1M | 1.01% |
185,483
-58,388
| -24% | -$4.44M |
|