GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $10.3M | 0.9% |
78,589
+1,855
| +2% | +$242K |
|
52
McDonald's
MCD
$226B
| $10.1M | 0.88% |
54,502
-614
| -1% | -$113K |
|
|
53
Walt Disney
DIS
$214B
| $9.51M | 0.84% |
85,301
-50,552
| -37% | -$5.64M |
|
54
Altria Group
MO
$112B
| $8.85M | 0.78% |
225,437
+4,518
| +2% | +$177K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.56M | 0.75% |
151,960
-1,979
| -1% | -$112K |
|
56
Oracle
ORCL
$626B
| $8.54M | 0.75% |
154,521
-4,566
| -3% | -$252K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $7.92M | 0.7% |
21,855
-940
| -4% | -$341K |
|
58
Sanofi
SNY
$111B
| $7.6M | 0.67% |
148,787
-3,463
| -2% | -$177K |
|
59
Pfizer
PFE
$140B
| $7.37M | 0.65% |
237,434
+79,251
| +50% | +$2.46M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.79M | 0.6% |
70,816
+5,166
| +8% | +$496K |
|
61
Home Depot
HD
$410B
| $6.17M | 0.54% |
24,647
-32
| -0.1% | -$8.02K |
|
62
Eaton
ETN
$136B
| $4.84M | 0.43% |
55,345
+5,729
| +12% | +$501K |
|
63
Public Storage
PSA
$51.3B
| $4.43M | 0.39% |
23,085
+3,096
| +15% | +$594K |
|
64
Illinois Tool Works
ITW
$77.4B
| $3.75M | 0.33% |
21,444
-255
| -1% | -$44.6K |
|
65
Coca-Cola
KO
$294B
| $2.99M | 0.26% |
66,852
-1,284
| -2% | -$57.4K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.95M | 0.26% |
25,152
+16,017
| +175% | +$1.88M |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.85M | 0.25% |
231,108
-88,458
| -28% | -$1.09M |
|
68
Vanguard Growth ETF
VUG
$187B
| $2.59M | 0.23% |
12,796
-1,572
| -11% | -$318K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.24M | 0.2% |
28,414
-233
| -0.8% | -$18.4K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.19% |
26,338
+6,663
| +34% | +$538K |
|
71
Becton Dickinson
BDX
$54.8B
| $2.04M | 0.18% |
8,738
-679
| -7% | -$159K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.75M | 0.15% |
23,770
+11,733
| +97% | +$865K |
|
73
Church & Dwight Co
CHD
$23.2B
| $1.72M | 0.15% |
22,296
-1,351
| -6% | -$104K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.72M | 0.15% |
135,312
-57,784
| -30% | -$733K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.14% |
113,715
| – | – |
|