GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.99M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
Altria Group
MO
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.47% |
| 3 | Technology | 9.51% |
| 4 | Utilities | 7.5% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $11.6M | 0.89% |
534,896
-30,256
| -5% | -$657K |
|
52
McDonald's
MCD
$226B
| $11.4M | 0.87% |
53,347
-351
| -0.7% | -$75.3K |
|
53
3M
MMM
$82.8B
| $11.4M | 0.87% |
78,190
-796
| -1% | -$116K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $10.7M | 0.82% |
148,473
-1,002
| -0.7% | -$72.5K |
|
55
Pfizer
PFE
$140B
| $10.4M | 0.79% |
282,104
+11,806
| +4% | +$435K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.77% |
21,644
-173
| -0.8% | -$80.6K |
|
57
Oracle
ORCL
$626B
| $9.77M | 0.75% |
151,023
-948
| -0.6% | -$61.3K |
|
58
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.93M | 0.68% |
18,479
-1,799
| -9% | -$869K |
|
59
Ingredion
INGR
$8.21B
| $8.58M | 0.66% |
108,995
-18,100
| -14% | -$1.42M |
|
|
60
Gilead Sciences
GILD
$140B
| $8.46M | 0.65% |
145,240
-34,131
| -19% | -$1.99M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.37M | 0.64% |
72,053
+8,784
| +14% | +$1.02M |
|
|
62
Altria Group
MO
$112B
| $7.47M | 0.57% |
182,095
-41,728
| -19% | -$1.71M |
|
63
Sanofi
SNY
$111B
| $7.17M | 0.55% |
147,500
+520
| +0.4% | +$25.3K |
|
64
Eaton
ETN
$136B
| $6.73M | 0.51% |
56,024
+94
| +0.2% | +$11.3K |
|
65
Home Depot
HD
$410B
| $6.63M | 0.51% |
24,955
-18
| -0.1% | -$4.78K |
|
66
Public Storage
PSA
$51.3B
| $5.66M | 0.43% |
24,509
+175
| +0.7% | +$40.4K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.17M | 0.39% |
45,540
+41,021
| +908% | +$4.65M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.54M | 0.35% |
67,277
+58,142
| +636% | +$3.92M |
|
69
Illinois Tool Works
ITW
$77.4B
| $4.39M | 0.34% |
21,513
-22
| -0.1% | -$4.49K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.31% |
41,655
+15,039
| +57% | +$1.45M |
|
71
Vanguard Growth ETF
VUG
$187B
| $3.04M | 0.23% |
11,979
-139
| -1% | -$35.2K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.85M | 0.22% |
188,034
-10,692
| -5% | -$162K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.76M | 0.21% |
30,196
+832
| +3% | +$76.1K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.62M | 0.2% |
18,539
+572
| +3% | +$80.7K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.36M | 0.18% |
28,162
+1,547
| +6% | +$130K |
|