GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+1.21%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$31.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$29M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$28.6M |
| 5 |
Apple
AAPL
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.55M | 0.49% |
+46,928
| New | +$3.55M |
|
52
Baidu
BIDU
$33.5B
| $3.53M | 0.49% |
+37,343
| New | +$3.53M |
|
53
TotalEnergies
TTE
$134B
| $3.5M | 0.48% |
+71,949
| New | +$3.5M |
|
54
GSK
GSK
$79.7B
| $3.14M | 0.43% |
+50,274
| New | +$3.14M |
|
55
Cracker Barrel
CBRL
$1.2B
| $3.09M | 0.43% |
+32,634
| New | +$3.09M |
|
56
Avista
AVA
$2.94B
| $2.77M | 0.38% |
+102,359
| New | +$2.77M |
|
|
GAS
57
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.75M | 0.38% |
+64,194
| New | +$2.75M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.37% |
+16,558
| New | +$2.66M |
|
59
Church & Dwight Co
CHD
$23B
| $2.59M | 0.36% |
+83,918
| New | +$2.59M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.35% |
+39,578
| New | +$2.53M |
|
61
Darden Restaurants
DRI
$24.4B
| $2.5M | 0.34% |
+55,371
| New | +$2.5M |
|
62
Kimberly-Clark
KMB
$42.9B
| $2.45M | 0.34% |
+26,309
| New | +$2.45M |
|
63
Duke Energy
DUK
$94B
| $2.28M | 0.31% |
+33,784
| New | +$2.28M |
|
64
Caterpillar
CAT
$195B
| $2.23M | 0.31% |
+27,043
| New | +$2.23M |
|
65
Royal Bank of Canada
RY
$205B
| $2.23M | 0.31% |
+38,212
| New | +$2.23M |
|
66
Magna International
MGA
$12.7B
| $2.07M | 0.29% |
+58,204
| New | +$2.07M |
|
67
Starbucks
SBUX
$99.1B
| $2.07M | 0.29% |
+63,244
| New | +$2.07M |
|
68
Intel
INTC
$105B
| $2.04M | 0.28% |
+84,112
| New | +$2.04M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.27% |
+45,237
| New | +$1.98M |
|
70
Carlisle Companies
CSL
$16.4B
| $1.96M | 0.27% |
+31,484
| New | +$1.96M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.27% |
+27,463
| New | +$1.95M |
|
72
United Parcel Service
UPS
$71.3B
| $1.85M | 0.25% |
+21,402
| New | +$1.85M |
|
73
Verizon
VZ
$186B
| $1.78M | 0.24% |
+35,342
| New | +$1.78M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.24% |
+22,886
| New | +$1.78M |
|
75
Tapestry
TPR
$21.7B
| $1.77M | 0.24% |
+30,908
| New | +$1.77M |
|