GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
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
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.3B
| $21.4M | 1.23% | +546,920 | New | +$21.4M |
|
27
Charles Schwab
SCHW
$174B
| $21.4M | 1.23% | 273,285 -9,840 | -3% | -$770K |
|
28
Emcor
EME
$27.8B
| $20.9M | 1.2% | 56,504 -228 | -0.4% | -$84.3K |
|
29
Altria Group
MO
$113B
| $20.8M | 1.19% | 345,787 +7,222 | +2% | +$433K |
|
|
30
Arista Networks
ANET
$172B
| $20.7M | 1.19% | 267,707 +205,299 | +329% | +$15.9M |
|
|
31
TotalEnergies
TTE
$137B
| $20.6M | 1.18% | +318,132 | New | +$20.6M |
|
|
32
US Bancorp
USB
$76B
| $20M | 1.15% | +473,681 | New | +$20M |
|
33
American Tower
AMT
$95.5B
| $19.9M | 1.14% | 91,649 +380 | +0.4% | +$82.7K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $19.2M | 1.1% | 233,638 +47 | +0% | +$3.87K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $19M | 1.09% | 979,601 -303,659 | -24% | -$5.9M |
|
36
Entergy
ETR
$39.3B
| $19M | 1.09% | 222,342 +112,776 | +103% | +$9.64M |
|
37
Amgen
AMGN
$155B
| $18.6M | 1.07% | 59,844 -30,579 | -34% | -$9.53M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 1.07% | 109,004 +18,606 | +21% | +$3.18M |
|
39
Emerson Electric
EMR
$74.3B
| $18.6M | 1.07% | 169,706 +6,016 | +4% | +$660K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 1.05% | 36,710 +19,285 | +111% | +$9.6M |
|
41
Salesforce
CRM
$245B
| $17.8M | 1.02% | 66,450 +5,413 | +9% | +$1.45M |
|
42
PepsiCo
PEP
$204B
| $17.8M | 1.02% | 118,452 +1,177 | +1% | +$176K |
|
43
Principal Financial Group
PFG
$17.9B
| $17.7M | 1.01% | 209,494 +8,403 | +4% | +$709K |
|
44
Lockheed Martin
LMT
$106B
| $17.2M | 0.99% | 38,462 +1,024 | +3% | +$457K |
|
45
British American Tobacco
BTI
$124B
| $16.3M | 0.93% | 392,889 +24,803 | +7% | +$1.03M |
|
46
Hasbro
HAS
$11.4B
| $16.2M | 0.93% | 263,198 +13,976 | +6% | +$859K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 0.9% | 116,506 +19,473 | +20% | +$2.62M |
|
48
NVIDIA
NVDA
$4.24T
| $15.6M | 0.89% | 143,904 +126,489 | +726% | +$13.7M |
|
49
Airbnb
ABNB
$79.9B
| $15.5M | 0.89% | 129,415 +95,238 | +279% | +$11.4M |
|
50
Merck
MRK
$210B
| $15.5M | 0.89% | 172,195 +9,020 | +6% | +$810K |
|