GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
-$78.8M
(-5.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$48.2M |
| 2 |
Comerica
CMA
|
$29.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
$13.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
Pfizer
PFE
|
$13.3M |
| 5 |
Phillips 66
PSX
|
$7M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 1.35% |
413,419
+27,142
| +7% | +$1.28M |
|
27
Principal Financial Group
PFG
$17.8B
| $19.2M | 1.33% |
298,830
+21,747
| +8% | +$1.4M |
|
28
UnitedHealth
UNH
$286B
| $19M | 1.32% |
48,621
-10,221
| -17% | -$3.99M |
|
|
29
Phillips 66
PSX
$53.2B
| $18.8M | 1.31% |
269,128
-99,941
| -27% | -$7M |
|
30
AbbVie
ABBV
$375B
| $18.8M | 1.3% |
174,259
+1,931
| +1% | +$208K |
|
31
Amgen
AMGN
$153B
| $18.3M | 1.27% |
86,217
+6,898
| +9% | +$1.47M |
|
32
Travelers Companies
TRV
$62B
| $18.3M | 1.27% |
120,187
-16,582
| -12% | -$2.52M |
|
33
Visa
V
$666B
| $18M | 1.25% |
80,899
-7,357
| -8% | -$1.64M |
|
34
PepsiCo
PEP
$200B
| $17.9M | 1.24% |
118,942
-11,919
| -9% | -$1.79M |
|
35
Procter & Gamble
PG
$375B
| $17.9M | 1.24% |
127,744
-13,946
| -10% | -$1.95M |
|
36
Novartis
NVS
$251B
| $17.1M | 1.18% |
208,878
+12,251
| +6% | +$1M |
|
37
Walmart
WMT
$801B
| $16.9M | 1.17% |
363,594
-48,894
| -12% | -$2.27M |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16M | 1.11% |
631,133
+111,730
| +22% | +$2.84M |
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 1.07% |
45,627
+43,793
| +2,388% | +$14.9M |
|
|
40
Fifth Third Bancorp
FITB
$30.2B
| $15.4M | 1.07% |
+363,491
| New | +$15.4M |
|
41
Tractor Supply
TSCO
$32.1B
| $15.1M | 1.05% |
372,305
-36,140
| -9% | -$1.46M |
|
42
Pinnacle West Capital
PNW
$10.6B
| $14.7M | 1.02% |
203,412
+13,108
| +7% | +$949K |
|
43
Coca-Cola
KO
$292B
| $14.7M | 1.02% |
279,819
-17,689
| -6% | -$928K |
|
44
Walt Disney
DIS
$212B
| $14.4M | 1% |
85,272
-1,885
| -2% | -$319K |
|
45
Intel
INTC
$107B
| $14.4M | 1% |
269,409
-11,354
| -4% | -$605K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $14.2M | 0.98% |
200,699
+1,069
| +0.5% | +$75.4K |
|
47
Merck
MRK
$212B
| $13.9M | 0.97% |
185,479
-14,486
| -7% | -$1.09M |
|
48
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | 0.95% |
225,869
-31,275
| -12% | -$1.9M |
|
49
J.M. Smucker
SJM
$12B
| $13.4M | 0.93% |
111,856
-10,263
| -8% | -$1.23M |
|
|
50
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $13.3M | 0.93% |
+377,893
| New | +$13.3M |
|