GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$2B
AUM Growth
+$129M
(+6.9%)
Holding
250
Top Buys
| 1 | +$15M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$9.96M |
| 5 |
Verisk Analytics
VRSK
|
+$8.32M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$22.5M | |
| 3 | +$13.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Emerson Electric
EMR
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.35% |
| 3 | Utilities | 9.6% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$90.3B
| $23.7M | 1.19% |
10,156
+2,564
|
|
||
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| $23.6M | 1.18% |
121,317
+5,311
|
|
||
28
Idexx Laboratories
IDXX
$49.3B
| $22.9M | 1.14% |
35,832
-559
|
|
||
29
Philip Morris
PM
$264B
| $22.6M | 1.13% |
139,517
+164
|
|
||
30
Coca-Cola
KO
$331B
| $22.4M | 1.12% |
337,837
+64
|
|
||
31
Altria Group
MO
$112B
| $22.4M | 1.12% |
338,941
+898
|
|
||
32
Dominion Energy
D
$55.4B
| $21.1M | 1.05% |
344,895
+709
|
|
||
33
British American Tobacco
BTI
$127B
| $21M | 1.05% |
395,859
-96
|
|
||
34
Hasbro
HAS
$13.4B
| $20.7M | 1.04% |
273,127
+24
|
|
||
35
Walmart Inc
WMT
$983B
| $20.6M | 1.03% |
199,887
-137,017
|
|
||
36
Entergy
ETR
$47.8B
| $20.4M | 1.02% |
218,514
-2,822
|
|
||
37
Public Service Enterprise Group
PEG
$41.9B
| $19.6M | 0.98% |
234,958
+2,330
|
|
||
38
Verizon
VZ
$216B
| $19.4M | 0.97% |
441,040
+4,579
|
|
||
39
Nike
NKE
$85.9B
| $19.2M | 0.96% |
275,807
+590
|
|
||
40
TotalEnergies
TTE
$164B
| $19.1M | 0.95% |
319,241
+1,955
|
|
||
41
iShares Select Dividend ETF
DVY
$22.4B
| $18.6M | 0.93% |
130,831
+9,607
|
|
||
42
Thermo Fisher Scientific
TMO
$195B
| $18.5M | 0.92% |
38,074
+1,017
|
|
||
43
Principal Financial Group
PFG
$20.3B
| $18.2M | 0.91% |
218,932
+5,314
|
|
||
44
American Tower
AMT
$87.8B
| $17.8M | 0.89% |
92,646
+575
|
|
||
45
Novartis
NVS
$307B
| $17.1M | 0.86% |
133,468
-1,938
|
|
||
46
Wheaton Precious Metals
WPM
$67.1B
| $17.1M | 0.86% |
+153,026
|
|
||
47
PepsiCo
PEP
$220B
| $17M | 0.85% |
121,010
+1,361
|
|
||
48
Salesforce
CRM
$189B
| $17M | 0.85% |
71,669
+3,242
|
|
||
49
Amgen
AMGN
$198B
| $16.8M | 0.84% |
59,609
-348
|
|
||
50
Morgan Stanley
MS
$258B
| $16.2M | 0.81% |
102,113
-1,372
|
|