GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $13.6M | 0.9% | 184,981 -502 | -0.3% | -$36.9K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.4M | 0.88% | +519,403 | New | +$13.4M |
|
53
Gilead Sciences
GILD
$140B
| $13.3M | 0.87% | 192,610 +5,320 | +3% | +$366K |
|
54
3M
MMM
$82.8B
| $13.3M | 0.87% | 66,762 +53 | +0.1% | +$10.5K |
|
55
Ingredion
INGR
$8.31B
| $13M | 0.85% | 143,387 +4,980 | +4% | +$451K |
|
|
OIG
56
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $12.7M | 0.83% | +2,897,183 | New | +$12.7M |
|
57
Pfizer
PFE
$141B
| $12.6M | 0.83% | 320,732 +12,012 | +4% | +$470K |
|
58
McDonald's
MCD
$224B
| $12.3M | 0.81% | 53,143 -25 | -0% | -$5.78K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.7M | 0.77% | 141,931 -2,853 | -2% | -$235K |
|
60
Oracle
ORCL
$635B
| $11.5M | 0.76% | 148,336 -1,268 | -0.8% | -$98.7K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.1M | 0.73% | 19,852 +490 | +3% | +$274K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.7% | 21,218 -197 | -0.9% | -$99.4K |
|
63
Altria Group
MO
$113B
| $10.5M | 0.69% | 220,583 +5,980 | +3% | +$285K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.89M | 0.58% | 66,873 +1,635 | +3% | +$217K |
|
65
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.76M | 0.58% | 93,984 +6,835 | +8% | +$637K |
|
66
Home Depot
HD
$405B
| $8.13M | 0.53% | 25,494 +1,156 | +5% | +$369K |
|
67
Sanofi
SNY
$121B
| $8.12M | 0.53% | 154,192 +2,387 | +2% | +$126K |
|
68
Public Storage
PSA
$51.7B
| $7.53M | 0.5% | 25,030 +77 | +0.3% | +$23.2K |
|
69
General Dynamics
GD
$87.3B
| $7.31M | 0.48% | +38,845 | New | +$7.31M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.28M | 0.41% | 116,640 -3,731 | -3% | -$201K |
|
71
iShares MSCI South Africa ETF
EZA
$421M
| $5.31M | 0.35% | 108,713 +5,850 | +6% | +$286K |
|
72
Illinois Tool Works
ITW
$77.1B
| $4.44M | 0.29% | 19,869 -1,427 | -7% | -$319K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 0.26% | 33,602 +860 | +3% | +$100K |
|
74
Vanguard Growth ETF
VUG
$185B
| $3.55M | 0.23% | 12,368 -134 | -1% | -$38.4K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.41M | 0.22% | 181,949 +68,234 | +60% | +$1.28M |
|