GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$1.74B
AUM Growth
-$1.2M
(-0.07%)
Holding
211
Top Buys
| 1 | +$21.4M | |
| 2 | +$20.6M | |
| 3 | +$20M | |
| 4 |
Arista Networks
ANET
|
+$15.9M |
| 5 |
Nike
NKE
|
+$15.3M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$33.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$27B
| $21.4M | 1.23% |
+546,920
|
|
||
27
Charles Schwab
SCHW
$171B
| $21.4M | 1.23% |
273,285
-9,840
|
|
||
28
Emcor
EME
$30.8B
| $20.9M | 1.2% |
56,504
-228
|
|
||
29
Altria Group
MO
$109B
| $20.8M | 1.19% |
345,787
+7,222
|
|
||
|
30
Arista Networks
ANET
$180B
| $20.7M | 1.19% |
267,707
+205,299
|
|
||
31
TotalEnergies
TTE
$133B
| $20.6M | 1.18% |
+318,132
|
|
||
32
US Bancorp
USB
$71.1B
| $20M | 1.15% |
+473,681
|
|
||
33
American Tower
AMT
$89.6B
| $19.9M | 1.14% |
91,649
+380
|
|
||
34
Public Service Enterprise Group
PEG
$42.3B
| $19.2M | 1.1% |
233,638
+47
|
|
||
|
B
35
Barrick Mining
B
$56.9B
| $19M | 1.09% |
979,601
-303,659
|
|
||
36
Entergy
ETR
$42.8B
| $19M | 1.09% |
222,342
+112,776
|
|
||
37
Amgen
AMGN
$161B
| $18.6M | 1.07% |
59,844
-30,579
|
|
||
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $18.6M | 1.07% |
109,004
+18,606
|
|
||
39
Emerson Electric
EMR
$72.8B
| $18.6M | 1.07% |
169,706
+6,016
|
|
||
40
Thermo Fisher Scientific
TMO
$204B
| $18.3M | 1.05% |
36,710
+19,285
|
|
||
41
Salesforce
CRM
$231B
| $17.8M | 1.02% |
66,450
+5,413
|
|
||
42
PepsiCo
PEP
$210B
| $17.8M | 1.02% |
118,452
+1,177
|
|
||
43
Principal Financial Group
PFG
$17.5B
| $17.7M | 1.01% |
209,494
+8,403
|
|
||
44
Lockheed Martin
LMT
$116B
| $17.2M | 0.99% |
38,462
+1,024
|
|
||
45
British American Tobacco
BTI
$112B
| $16.3M | 0.93% |
392,889
+24,803
|
|
||
46
Hasbro
HAS
$10.5B
| $16.2M | 0.93% |
263,198
+13,976
|
|
||
47
iShares Select Dividend ETF
DVY
$20.6B
| $15.6M | 0.9% |
116,506
+19,473
|
|
||
48
NVIDIA
NVDA
$4.46T
| $15.6M | 0.89% |
143,904
+126,489
|
|
||
49
Airbnb
ABNB
$77.1B
| $15.5M | 0.89% |
129,415
+95,238
|
|
||
50
Merck
MRK
$212B
| $15.5M | 0.89% |
172,195
+9,020
|
|