GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $13.7M | 0.98% |
4,442
+9
| +0.2% | +$27.8K |
|
52
3M
MMM
$82.8B
| $12.9M | 0.92% |
66,709
+1,333
| +2% | +$257K |
|
53
Unilever
UL
$155B
| $12.6M | 0.9% |
226,567
+12,527
| +6% | +$699K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.6M | 0.9% |
113,772
-89,843
| -44% | -$9.93M |
|
55
Ingredion
INGR
$8.31B
| $12.4M | 0.89% |
138,407
+29,412
| +27% | +$2.64M |
|
56
Gilead Sciences
GILD
$140B
| $12.1M | 0.87% |
187,290
+42,050
| +29% | +$2.72M |
|
57
McDonald's
MCD
$224B
| $11.9M | 0.85% |
53,168
-179
| -0.3% | -$40.1K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.4M | 0.82% |
144,784
-3,689
| -2% | -$291K |
|
59
Pfizer
PFE
$141B
| $11.2M | 0.8% |
308,720
+26,616
| +9% | +$964K |
|
60
Altria Group
MO
$113B
| $11M | 0.79% |
214,603
+32,508
| +18% | +$1.66M |
|
61
Oracle
ORCL
$635B
| $10.5M | 0.75% |
149,604
-1,419
| -0.9% | -$99.6K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $9.77M | 0.7% |
21,415
-229
| -1% | -$105K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.16M | 0.66% |
19,362
+883
| +5% | +$418K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.95M | 0.57% |
65,238
-6,815
| -9% | -$830K |
|
65
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.82M | 0.56% |
+87,149
| New | +$7.82M |
|
66
Sanofi
SNY
$121B
| $7.51M | 0.54% |
151,805
+4,305
| +3% | +$213K |
|
67
Home Depot
HD
$405B
| $7.43M | 0.53% |
24,338
-617
| -2% | -$188K |
|
68
Public Storage
PSA
$51.7B
| $6.16M | 0.44% |
24,953
+444
| +2% | +$110K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.91M | 0.42% |
120,371
-203,930
| -63% | -$10M |
|
70
iShares MSCI South Africa ETF
EZA
$421M
| $5.08M | 0.36% |
+102,863
| New | +$5.08M |
|
71
Illinois Tool Works
ITW
$77.1B
| $4.72M | 0.34% |
21,296
-217
| -1% | -$48.1K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.27% |
32,742
-8,913
| -21% | -$1.02M |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.23M | 0.23% |
31,934
+1,738
| +6% | +$176K |
|
74
Vanguard Growth ETF
VUG
$185B
| $3.21M | 0.23% |
12,502
+523
| +4% | +$134K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 0.2% |
29,349
-1,990
| -6% | -$191K |
|