GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Holding
203
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
Starbucks
SBUX
|
+$13.4M |
| 5 |
Match Group
MTCH
|
+$13M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $16.1M | 0.86% |
121,224
+4,718
|
|
||
52
PepsiCo
PEP
$201B
| $15.8M | 0.84% |
119,649
+1,197
|
|
||
53
Thermo Fisher Scientific
TMO
$216B
| $15M | 0.8% |
37,057
+347
|
|
||
54
Lazard
LAZ
$5.07B
| $14.8M | 0.79% |
+307,869
|
|
||
55
Morgan Stanley
MS
$278B
| $14.6M | 0.78% |
+103,485
|
|
||
56
Merck
MRK
$250B
| $14.2M | 0.76% |
179,121
+6,926
|
|
||
57
Analog Devices
ADI
$135B
| $14.1M | 0.75% |
59,105
+2,985
|
|
||
58
McDonald's
MCD
$220B
| $13.9M | 0.74% |
47,727
+176
|
|
||
59
Oshkosh
OSK
$8.28B
| $13.9M | 0.74% |
+121,995
|
|
||
|
60
Starbucks
SBUX
$96.9B
| $13.4M | 0.72% |
+146,124
|
|
||
|
61
Match Group
MTCH
$7.99B
| $13M | 0.7% |
+421,281
|
|
||
62
Vanguard Growth ETF
VUG
$202B
| $13M | 0.69% |
29,641
+1,920
|
|
||
63
Interparfums
IPAR
$2.64B
| $12.7M | 0.68% |
+96,729
|
|
||
64
Vanguard Materials ETF
VAW
$2.77B
| $12.6M | 0.67% |
+64,609
|
|
||
65
JPMorgan Chase
JPM
$861B
| $12M | 0.64% |
41,235
+29
|
|
||
66
ASML
ASML
$430B
| $11.8M | 0.63% |
14,769
+883
|
|
||
67
Home Depot
HD
$350B
| $11.7M | 0.63% |
31,949
+740
|
|
||
68
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $11.6M | 0.62% |
87,329
+5,353
|
|
||
69
Regeneron Pharmaceuticals
REGN
$76B
| $11.3M | 0.6% |
21,482
+1,122
|
|
||
70
Autodesk
ADSK
$64.9B
| $11.2M | 0.6% |
+36,082
|
|
||
71
Oneok
OKE
$47.9B
| $10.9M | 0.58% |
133,113
+1,872
|
|
||
72
Global X Uranium ETF
URA
$5.62B
| $10.7M | 0.57% |
274,880
+5,082
|
|
||
73
Amdocs
DOX
$8.32B
| $10.4M | 0.56% |
113,895
+9,705
|
|
||
74
Vertex Pharmaceuticals
VRTX
$116B
| $10.1M | 0.54% |
22,763
-48
|
|
||
75
Graco
GGG
$13.8B
| $10.1M | 0.54% |
117,436
+1,939
|
|