GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $21.7M | 1.44% |
269,418
+156,620
| +139% | +$12.6M |
|
27
PepsiCo
PEP
$201B
| $21.7M | 1.44% |
119,113
+21
| +0% | +$3.83K |
|
28
Qualcomm
QCOM
$171B
| $21.1M | 1.4% |
165,050
+2,198
| +1% | +$280K |
|
29
Travelers Companies
TRV
$62.7B
| $20.3M | 1.35% |
118,388
-748
| -0.6% | -$128K |
|
30
Visa
V
$683B
| $20.3M | 1.35% |
89,818
+1,488
| +2% | +$335K |
|
31
Coca-Cola
KO
$295B
| $20M | 1.33% |
322,092
+13,511
| +4% | +$838K |
|
32
Amazon
AMZN
$2.5T
| $19.9M | 1.32% |
192,571
+53,635
| +39% | +$5.54M |
|
33
CVS Health
CVS
$93.2B
| $19.7M | 1.31% |
264,445
+3,972
| +2% | +$295K |
|
34
Merck
MRK
$208B
| $19.4M | 1.29% |
182,076
-4,976
| -3% | -$529K |
|
35
Procter & Gamble
PG
$373B
| $19.3M | 1.28% |
129,833
+526
| +0.4% | +$78.2K |
|
36
Walmart
WMT
$805B
| $18.7M | 1.24% |
379,674
+3,012
| +0.8% | +$148K |
|
37
Amcor
AMCR
$19.2B
| $18.5M | 1.23% |
1,621,317
+34,361
| +2% | +$391K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 1.22% |
532,379
+44,774
| +9% | +$1.55M |
|
39
Evergy
EVRG
$16.4B
| $18.2M | 1.21% |
298,402
+87,056
| +41% | +$5.32M |
|
40
Tractor Supply
TSCO
$32B
| $17.8M | 1.18% |
378,525
-4,420
| -1% | -$208K |
|
41
J.M. Smucker
SJM
$11.9B
| $17.7M | 1.17% |
112,169
-708
| -0.6% | -$111K |
|
42
Regeneron Pharmaceuticals
REGN
$59.9B
| $17.3M | 1.15% |
21,102
-190
| -0.9% | -$156K |
|
|
B
43
Barrick Mining Corporation
B
$46.1B
| $16.5M | 1.09% |
887,028
+871,155
| +5,488% | +$16.2M |
|
44
Gilead Sciences
GILD
$140B
| $16.3M | 1.08% |
196,318
-2,813
| -1% | -$233K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $16.2M | 1.07% |
76,308
+26,709
| +54% | +$5.66M |
|
46
Ingredion
INGR
$8.18B
| $15.4M | 1.02% |
151,043
-769
| -0.5% | -$78.2K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $14.8M | 0.99% |
237,488
+1,961
| +0.8% | +$122K |
|
48
PNC Financial Services
PNC
$81.5B
| $14.4M | 0.96% |
113,131
+31,658
| +39% | +$4.02M |
|
49
McDonald's
MCD
$226B
| $13.4M | 0.89% |
47,778
-188
| -0.4% | -$52.6K |
|
50
Emerson Electric
EMR
$74.1B
| $13.3M | 0.88% |
152,415
+11,583
| +8% | +$1.01M |
|