GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $20.1M | 1.5% |
119,063
-1,191
| -1% | -$201K |
|
27
PepsiCo
PEP
$204B
| $20M | 1.48% |
119,996
+143
| +0.1% | +$23.8K |
|
28
Sempra
SRE
$53.9B
| $19.2M | 1.43% |
127,855
+26,066
| +26% | +$3.92M |
|
|
29
Hanesbrands
HBI
$2.23B
| $19.1M | 1.42% |
+1,853,499
| New | +$19.1M |
|
30
Procter & Gamble
PG
$368B
| $18.3M | 1.36% |
127,606
-393
| -0.3% | -$56.5K |
|
31
Coca-Cola
KO
$297B
| $17.9M | 1.33% |
283,979
-90
| -0% | -$5.66K |
|
32
Merck
MRK
$210B
| $17.3M | 1.28% |
189,581
+123
| +0.1% | +$11.2K |
|
33
Visa
V
$683B
| $16.6M | 1.23% |
84,384
+678
| +0.8% | +$133K |
|
|
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.5M | 1.15% |
+791,606
| New | +$15.5M |
|
35
PNC Financial Services
PNC
$81.7B
| $15.1M | 1.12% |
95,628
-13,584
| -12% | -$2.14M |
|
36
Walmart
WMT
$774B
| $14.7M | 1.09% |
121,047
-2,075
| -2% | -$252K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $14.6M | 1.08% |
230,157
+883
| +0.4% | +$55.9K |
|
38
Tractor Supply
TSCO
$32.7B
| $14.5M | 1.08% |
74,877
-77
| -0.1% | -$14.9K |
|
39
J.M. Smucker
SJM
$11.8B
| $14.4M | 1.07% |
112,235
-512
| -0.5% | -$65.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 1.06% |
377,664
-59,972
| -14% | -$2.27M |
|
|
41
Amazon
AMZN
$2.44T
| $14.2M | 1.05% |
133,755
+126,653
| +1,783% | +$13.5M |
|
42
Zimmer Biomet
ZBH
$21B
| $13.8M | 1.03% |
131,552
-14,855
| -10% | -$1.56M |
|
43
Cardinal Health
CAH
$35.5B
| $13.8M | 1.02% |
263,054
-2,725
| -1% | -$142K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $13.2M | 0.98% |
170,394
-1,479
| -0.9% | -$115K |
|
|
45
Evergy
EVRG
$16.4B
| $13.2M | 0.98% |
+202,618
| New | +$13.2M |
|
46
Ingredion
INGR
$8.31B
| $12.8M | 0.95% |
144,829
-2,876
| -2% | -$254K |
|
47
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $12.4M | 0.92% |
385,963
-13,834
| -3% | -$445K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $12.2M | 0.9% |
361,786
-26,118
| -7% | -$878K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.1M | 0.9% |
20,471
+55
| +0.3% | +$32.5K |
|
50
McDonald's
MCD
$224B
| $11.9M | 0.88% |
48,152
+37
| +0.1% | +$9.14K |
|