GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.9B
| $16.1M | 0.86% |
121,224
+4,718
| +4% | +$627K |
|
52
PepsiCo
PEP
$201B
| $15.8M | 0.84% |
119,649
+1,197
| +1% | +$158K |
|
53
Thermo Fisher Scientific
TMO
$188B
| $15M | 0.8% |
37,057
+347
| +0.9% | +$141K |
|
|
54
Lazard
LAZ
$5.39B
| $14.8M | 0.79% |
+307,869
| New | +$14.8M |
|
|
55
Morgan Stanley
MS
$238B
| $14.6M | 0.78% |
+103,485
| New | +$14.6M |
|
56
Merck
MRK
$212B
| $14.2M | 0.76% |
179,121
+6,926
| +4% | +$548K |
|
57
Analog Devices
ADI
$122B
| $14.1M | 0.75% |
59,105
+2,985
| +5% | +$710K |
|
58
McDonald's
MCD
$226B
| $13.9M | 0.74% |
47,727
+176
| +0.4% | +$51.4K |
|
|
59
Oshkosh
OSK
$8.94B
| $13.9M | 0.74% |
+121,995
| New | +$13.9M |
|
|
60
Starbucks
SBUX
$98.8B
| $13.4M | 0.72% |
+146,124
| New | +$13.4M |
|
|
61
Match Group
MTCH
$9.1B
| $13M | 0.7% |
+421,281
| New | +$13M |
|
62
Vanguard Growth ETF
VUG
$188B
| $13M | 0.69% |
29,641
+1,920
| +7% | +$842K |
|
63
Interparfums
IPAR
$3.69B
| $12.7M | 0.68% |
+96,729
| New | +$12.7M |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $12.6M | 0.67% |
+64,609
| New | +$12.6M |
|
65
JPMorgan Chase
JPM
$828B
| $12M | 0.64% |
41,235
+29
| +0.1% | +$8.41K |
|
66
ASML
ASML
$306B
| $11.8M | 0.63% |
14,769
+883
| +6% | +$708K |
|
67
Home Depot
HD
$417B
| $11.7M | 0.63% |
31,949
+740
| +2% | +$271K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $11.6M | 0.62% |
87,329
+5,353
| +7% | +$714K |
|
69
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.3M | 0.6% |
21,482
+1,122
| +6% | +$589K |
|
70
Autodesk
ADSK
$69B
| $11.2M | 0.6% |
+36,082
| New | +$11.2M |
|
71
Oneok
OKE
$46.3B
| $10.9M | 0.58% |
133,113
+1,872
| +1% | +$153K |
|
72
Global X Uranium ETF
URA
$4.1B
| $10.7M | 0.57% |
274,880
+5,082
| +2% | +$197K |
|
73
Amdocs
DOX
$9.37B
| $10.4M | 0.56% |
113,895
+9,705
| +9% | +$885K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $10.1M | 0.54% |
22,763
-48
| -0.2% | -$21.4K |
|
75
Graco
GGG
$14.4B
| $10.1M | 0.54% |
117,436
+1,939
| +2% | +$167K |
|