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
$2.08B
AUM Growth
+$76.7M
(+3.8%)
Holding
247
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.4M | |
| 3 | +$26.1M | |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$20.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.4M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$24.2M | |
| 3 | +$14.9M | |
| 4 |
Exxon Mobil
XOM
|
+$14.9M |
| 5 |
Amcor
AMCR
|
+$7.67M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 14.82% |
| 3 | Utilities | 8.78% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$67.1B
| $17.3M | 0.83% |
147,441
-5,585
|
|
||
52
Salesforce
CRM
$189B
| $17.1M | 0.82% |
64,693
-6,976
|
|
||
53
ASML
ASML
$527B
| $17.1M | 0.82% |
15,959
+588
|
|
||
54
Morgan Stanley
MS
$258B
| $17.1M | 0.82% |
96,164
-5,949
|
|
||
55
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
| $16.6M | 0.8% |
+215,351
|
|
||
56
Airbnb
ABNB
$81.4B
| $16.4M | 0.79% |
120,516
-11,981
|
|
||
57
Analog Devices
ADI
$161B
| $16.2M | 0.78% |
59,706
+270
|
|
||
58
Emerson Electric
EMR
$79.9B
| $15.8M | 0.76% |
118,869
-2,008
|
|
||
59
Vanguard Growth ETF
VUG
$196B
| $15.2M | 0.73% |
31,245
-84
|
|
||
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $15.1M | 0.73% |
132,771
-215,857
|
|
||
61
McDonald's
MCD
$233B
| $14.6M | 0.7% |
47,753
-498
|
|
||
62
American Tower
AMT
$87.8B
| $14.4M | 0.69% |
81,736
-10,910
|
|
||
63
Oshkosh
OSK
$10B
| $14.2M | 0.68% |
113,196
-6,369
|
|
||
64
Lazard
LAZ
$4.35B
| $14.1M | 0.68% |
290,405
-13,926
|
|
||
65
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $14M | 0.67% |
97,455
+4,237
|
|
||
66
Nike
NKE
$85.9B
| $13.9M | 0.67% |
218,921
-56,886
|
|
||
67
Vanguard Materials ETF
VAW
$3.02B
| $13.2M | 0.63% |
63,368
-834
|
|
||
68
Match Group
MTCH
$7.39B
| $13M | 0.63% |
402,227
-13,327
|
|
||
69
JPMorgan Chase
JPM
$792B
| $13M | 0.62% |
40,269
-653
|
|
||
70
Autodesk
ADSK
$56B
| $12.5M | 0.6% |
42,129
+2,896
|
|
||
71
Starbucks
SBUX
$112B
| $12M | 0.58% |
142,533
-2,178
|
|
||
72
Emcor
EME
$32.2B
| $11.6M | 0.56% |
18,966
-448
|
|
||
|
QXO
73
QXO Inc
QXO
$16.2B
| $11.2M | 0.54% |
581,040
-72,091
|
|
||
74
Global X Uranium ETF
URA
$6.96B
| $10.8M | 0.52% |
252,683
-16,681
|
|
||
75
Home Depot
HD
$360B
| $10.3M | 0.5% |
29,979
-595
|
|