GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $14M | 0.85% |
281,584
+13,340
| +5% | +$661K |
|
52
Ingredion
INGR
$8.21B
| $12.9M | 0.78% |
147,705
+4,759
| +3% | +$415K |
|
53
Walt Disney
DIS
$214B
| $12.6M | 0.76% |
91,600
+6,077
| +7% | +$834K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $12M | 0.73% |
20,332
-94
| -0.5% | -$55.5K |
|
55
McDonald's
MCD
$226B
| $11.9M | 0.72% |
48,115
+199
| +0.4% | +$49.2K |
|
56
Gilead Sciences
GILD
$140B
| $11.5M | 0.7% |
193,405
+10,657
| +6% | +$634K |
|
57
Altria Group
MO
$112B
| $11.3M | 0.69% |
216,603
+7,691
| +4% | +$402K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.68% |
50,582
+12,694
| +34% | +$2.82M |
|
59
General Dynamics
GD
$86.7B
| $11.1M | 0.68% |
46,194
+1,002
| +2% | +$242K |
|
60
Oracle
ORCL
$626B
| $10.8M | 0.66% |
130,812
-170
| -0.1% | -$14.1K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.48B
| $10.4M | 0.63% |
118,250
+890
| +0.8% | +$78.4K |
|
62
3M
MMM
$82.8B
| $10.1M | 0.61% |
80,888
+5,466
| +7% | +$680K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.31M | 0.57% |
69,174
+901
| +1% | +$121K |
|
64
Public Storage
PSA
$51.3B
| $9.27M | 0.56% |
23,759
+210
| +0.9% | +$82K |
|
65
Unilever
UL
$159B
| $8.57M | 0.52% |
188,145
+17,049
| +10% | +$777K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $7.93M | 0.48% |
61,918
+25,672
| +71% | +$3.29M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.87M | 0.48% |
103,007
-21,878
| -18% | -$1.67M |
|
68
Sanofi
SNY
$111B
| $7.61M | 0.46% |
148,198
+2,794
| +2% | +$143K |
|
69
Home Depot
HD
$410B
| $7.27M | 0.44% |
24,276
+49
| +0.2% | +$14.7K |
|
|
OIG
70
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.34M | 0.32% |
72,577
+75
| +0.1% | +$5.52K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.15M | 0.25% |
36,919
+1,984
| +6% | +$223K |
|
72
Illinois Tool Works
ITW
$77.4B
| $4.07M | 0.25% |
19,419
-438
| -2% | -$91.7K |
|
73
Vanguard Growth ETF
VUG
$187B
| $4.03M | 0.24% |
14,012
+886
| +7% | +$255K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.52M | 0.21% |
21,689
+760
| +4% | +$123K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.86M | 0.17% |
159,156
-7,326
| -4% | -$132K |
|