GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.12B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$2.12B
AUM Growth
+$44.8M
(+2.2%)
Holding
249
Top Buys
| 1 | +$32.8M | |
| 2 | +$20.3M | |
| 3 | +$16.8M | |
| 4 |
Broadcom
AVGO
|
+$14.3M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$12.9M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$24M | |
| 3 | +$15.5M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.8M |
| 5 |
US Bancorp
USB
|
+$7.99M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.99% |
| 3 | Utilities | 9.58% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.4B
| $16.8M | 0.79% |
317,368
+98,447
|
|
||
52
Oshkosh
OSK
$8.4B
| $16.2M | 0.77% |
110,382
-2,814
|
|
||
53
American Tower
AMT
$86.9B
| $16.2M | 0.76% |
93,931
+12,195
|
|
||
54
Morgan Stanley
MS
$339B
| $15.7M | 0.74% |
95,538
-626
|
|
||
55
Qualcomm
QCOM
$252B
| $15.7M | 0.74% |
121,995
-40,447
|
|
||
56
British American Tobacco
BTI
$126B
| $15.6M | 0.73% |
266,290
-116,644
|
|
||
57
Emerson Electric
EMR
$79.2B
| $15.6M | 0.73% |
118,802
-67
|
|
||
58
Vanguard High Dividend Yield ETF
VYM
$78.8B
| $15.1M | 0.71% |
102,033
+4,578
|
|
||
59
Vanguard Growth ETF
VUG
$228B
| $14.7M | 0.69% |
201,486
+14,016
|
|
||
60
McDonald's
MCD
$196B
| $14.4M | 0.68% |
46,182
-1,571
|
|
||
61
Vanguard Materials ETF
VAW
$3.11B
| $14.2M | 0.67% |
62,938
-430
|
|
||
62
Analog Devices
ADI
$207B
| $14.1M | 0.66% |
44,201
-15,505
|
|
||
63
Emcor
EME
$36.7B
| $13.6M | 0.64% |
18,390
-576
|
|
||
64
Salesforce
CRM
$159B
| $13.4M | 0.63% |
72,046
+7,353
|
|
||
|
65
Broadcom
AVGO
$1.94T
| $13.4M | 0.63% |
+43,441
|
|
||
66
Starbucks
SBUX
$109B
| $12.9M | 0.61% |
143,727
+1,194
|
|
||
67
Lazard
LAZ
$4.74B
| $12.5M | 0.59% |
295,243
+4,838
|
|
||
68
Match Group
MTCH
$8.16B
| $12.5M | 0.59% |
408,213
+5,986
|
|
||
|
QXO
69
QXO Inc
QXO
$11.8B
| $12.5M | 0.59% |
641,457
+60,417
|
|
||
70
Oneok
OKE
$55.3B
| $12.4M | 0.58% |
136,647
+48,059
|
|
||
71
Global X Uranium ETF
URA
$6.9B
| $12.1M | 0.57% |
249,320
-3,363
|
|
||
72
JPMorgan Chase
JPM
$824B
| $12M | 0.56% |
40,645
+376
|
|
||
73
Kroger
KR
$38.3B
| $11.8M | 0.56% |
163,202
+155,962
|
|
||
|
WCN
74
Waste Connections
WCN
$38.9B
| $11.8M | 0.55% |
72,522
+14,901
|
|
||
75
Autodesk
ADSK
$50B
| $11.3M | 0.53% |
47,164
+5,035
|
|