GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $11.3M | 0.96% |
179,371
+2,025
| +1% | +$128K |
|
52
Cardinal Health
CAH
$35.5B
| $11.3M | 0.96% |
240,738
+6,799
| +3% | +$319K |
|
53
Walt Disney
DIS
$215B
| $10.8M | 0.92% |
87,118
+1,817
| +2% | +$225K |
|
54
3M
MMM
$82.4B
| $10.6M | 0.9% |
78,986
+397
| +0.5% | +$53.2K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $9.63M | 0.82% |
21,817
-38
| -0.2% | -$16.8K |
|
56
Ingredion
INGR
$8.18B
| $9.62M | 0.82% |
127,095
+3,501
| +3% | +$265K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.47B
| $9.51M | 0.81% |
149,475
-2,485
| -2% | -$158K |
|
58
Pfizer
PFE
$139B
| $9.41M | 0.8% |
270,298
+32,864
| +14% | +$1.14M |
|
59
Oracle
ORCL
$626B
| $9.07M | 0.77% |
151,971
-2,550
| -2% | -$152K |
|
60
Altria Group
MO
$112B
| $8.65M | 0.73% |
223,823
-1,614
| -0.7% | -$62.4K |
|
61
Sanofi
SNY
$111B
| $7.37M | 0.63% |
146,980
-1,807
| -1% | -$90.7K |
|
62
Home Depot
HD
$411B
| $6.94M | 0.59% |
24,973
+326
| +1% | +$90.5K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $6.56M | 0.56% |
63,269
-7,547
| -11% | -$783K |
|
64
Eaton
ETN
$135B
| $5.71M | 0.48% |
55,930
+585
| +1% | +$59.7K |
|
65
Public Storage
PSA
$51.2B
| $5.42M | 0.46% |
24,334
+1,249
| +5% | +$278K |
|
66
Illinois Tool Works
ITW
$77.3B
| $4.16M | 0.35% |
21,535
+91
| +0.4% | +$17.6K |
|
67
Vanguard Growth ETF
VUG
$187B
| $2.76M | 0.23% |
12,118
-678
| -5% | -$154K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.67M | 0.23% |
198,726
-32,382
| -14% | -$435K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.2% |
29,364
+950
| +3% | +$76.9K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.31M | 0.2% |
17,967
-7,185
| -29% | -$925K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.31M | 0.2% |
+77,006
| New | +$2.31M |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $2.17M | 0.18% |
26,616
+278
| +1% | +$22.7K |
|
73
Church & Dwight Co
CHD
$23.2B
| $2.08M | 0.18% |
22,178
-118
| -0.5% | -$11.1K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.01M | 0.17% |
26,615
+2,845
| +12% | +$215K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.15% |
+29,277
| New | +$1.82M |
|