GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$46.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$48.2M
2
CMA icon
Comerica
CMA
$29.4M
3
FITB icon
Fifth Third Bancorp
FITB
$15.4M
4
META icon
Meta Platforms (Facebook)
META
$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$13.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$49.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.2M
3
XEL icon
Xcel Energy
XEL
$15.9M
4
PFE icon
Pfizer
PFE
$13.3M
5
PSX icon
Phillips 66
PSX
$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50B
$13.1M 0.91%
179,397
-5,584
-3% -$408K
CAH icon
52
Cardinal Health
CAH
$35.6B
$12.8M 0.89%
259,412
-4,574
-2% -$226K
INGR icon
53
Ingredion
INGR
$8.18B
$12.7M 0.88%
143,234
-153
-0.1% -$13.6K
GILD icon
54
Gilead Sciences
GILD
$140B
$12.7M 0.88%
181,300
-11,310
-6% -$790K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$60.3B
$12.1M 0.84%
19,912
+60
+0.3% +$36.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$185B
$11.9M 0.83%
20,820
-398
-2% -$227K
MCD icon
57
McDonald's
MCD
$226B
$11.6M 0.81%
48,158
-4,985
-9% -$1.2M
ORCL icon
58
Oracle
ORCL
$625B
$11.4M 0.79%
130,602
-17,734
-12% -$1.55M
MMM icon
59
3M
MMM
$82.5B
$10.7M 0.74%
73,183
-6,664
-8% -$977K
ADM icon
60
Archer Daniels Midland
ADM
$29.6B
$10.3M 0.71%
171,157
-107,627
-39% -$6.46M
UL icon
61
Unilever
UL
$159B
$9.93M 0.69%
183,094
-50,687
-22% -$2.75M
MO icon
62
Altria Group
MO
$112B
$9.65M 0.67%
211,972
-8,611
-4% -$392K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.47B
$9.31M 0.65%
117,705
-24,226
-17% -$1.92M
SRE icon
64
Sempra
SRE
$53.5B
$9.21M 0.64%
+145,582
New +$9.21M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$9.07M 0.63%
68,825
+1,952
+3% +$257K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.18B
$8.96M 0.62%
111,129
+17,145
+18% +$1.38M
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.93M 0.62%
72,502
+72
+0.1% +$8.87K
GD icon
68
General Dynamics
GD
$86.6B
$8.65M 0.6%
44,120
+5,275
+14% +$1.03M
HD icon
69
Home Depot
HD
$410B
$8.15M 0.57%
24,834
-660
-3% -$217K
PSA icon
70
Public Storage
PSA
$51.3B
$7.05M 0.49%
23,738
-1,292
-5% -$384K
SNY icon
71
Sanofi
SNY
$110B
$6.97M 0.48%
144,484
-9,708
-6% -$468K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.29M 0.44%
120,705
+4,065
+3% +$212K
ITW icon
73
Illinois Tool Works
ITW
$77.2B
$4.12M 0.29%
19,929
+60
+0.3% +$12.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$3.95M 0.27%
34,442
+840
+2% +$96.4K
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$3.66M 0.25%
12,603
+235
+2% +$68.2K
1 2
3
4 5