GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574 |
| 2 |
Walt Disney
DIS
|
$96 |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.13M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$693K |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Apple
AAPL
|
$560K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 11.21% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $24.4M | 1.4% |
56,732
-709
| -1% | -$305K |
|
27
Arista Networks
ANET
$172B
| $24M | 1.37% |
62,408
-836
| -1% | -$321K |
|
28
Coca-Cola
KO
$297B
| $22.9M | 1.31% |
319,082
-5,449
| -2% | -$392K |
|
29
Evergy
EVRG
$16.4B
| $22.5M | 1.29% |
362,319
-3,362
| -0.9% | -$208K |
|
30
Visa
V
$683B
| $22.1M | 1.26% |
80,256
-1,085
| -1% | -$298K |
|
31
Lockheed Martin
LMT
$106B
| $21.9M | 1.25% |
37,438
-519
| -1% | -$303K |
|
32
General Dynamics
GD
$87.3B
| $21.7M | 1.24% |
71,752
-1,086
| -1% | -$328K |
|
33
Zimmer Biomet
ZBH
$21B
| $21.6M | 1.24% |
199,765
-1,739
| -0.9% | -$188K |
|
34
Truist Financial
TFC
$60.4B
| $21.5M | 1.23% |
501,566
-3,579
| -0.7% | -$153K |
|
35
Amazon
AMZN
$2.44T
| $21.3M | 1.22% |
114,156
-1,243
| -1% | -$232K |
|
36
American Tower
AMT
$95.5B
| $21.2M | 1.22% |
91,269
-2,081
| -2% | -$484K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $20.8M | 1.19% |
233,591
-2,846
| -1% | -$254K |
|
38
PepsiCo
PEP
$204B
| $19.9M | 1.14% |
117,275
-1,094
| -0.9% | -$186K |
|
39
Tractor Supply
TSCO
$32.7B
| $19.2M | 1.1% |
66,156
-983
| -1% | -$286K |
|
40
Amcor
AMCR
$19.9B
| $19.1M | 1.09% |
1,681,983
-24,744
| -1% | -$280K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.7M | 1.07% |
17,817
-251
| -1% | -$264K |
|
42
Merck
MRK
$210B
| $18.5M | 1.06% |
163,175
-1,944
| -1% | -$221K |
|
43
Comcast
CMCSA
$125B
| $18.4M | 1.05% |
440,228
-5,143
| -1% | -$215K |
|
44
Charles Schwab
SCHW
$174B
| $18.3M | 1.05% |
283,125
-1,792
| -0.6% | -$116K |
|
45
Hasbro
HAS
$11.4B
| $18M | 1.03% |
249,222
-1,931
| -0.8% | -$140K |
|
46
Emerson Electric
EMR
$74.3B
| $17.9M | 1.03% |
163,690
-1,863
| -1% | -$204K |
|
47
Altria Group
MO
$113B
| $17.3M | 0.99% |
338,565
-5,966
| -2% | -$305K |
|
48
Principal Financial Group
PFG
$17.9B
| $17.3M | 0.99% |
201,091
-2,431
| -1% | -$209K |
|
49
Salesforce
CRM
$245B
| $16.7M | 0.96% |
61,037
-770
| -1% | -$211K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.2M | 0.93% |
90,398
-213
| -0.2% | -$38.2K |
|