GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $11.4M | 0.84% | 126,694 -54,090 | -30% | -$4.85M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.82% | 20,259 -73 | -0.4% | -$39.7K |
|
53
Gilead Sciences
GILD
$140B
| $10.8M | 0.8% | 173,996 -19,409 | -10% | -$1.2M |
|
54
General Dynamics
GD
$87.3B
| $10.3M | 0.77% | 46,745 +551 | +1% | +$122K |
|
55
Intel
INTC
$107B
| $10.1M | 0.75% | 269,361 -12,223 | -4% | -$457K |
|
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.39M | 0.7% | 194,388 -1,564,794 | -89% | -$75.6M |
|
57
Altria Group
MO
$113B
| $9.13M | 0.68% | 218,459 +1,856 | +0.9% | +$77.5K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.71M | 0.65% | 118,362 +112 | +0.1% | +$8.24K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.81M | 0.58% | 69,912 +738 | +1% | +$82.5K |
|
60
Public Storage
PSA
$51.7B
| $7.5M | 0.56% | 23,999 +240 | +1% | +$75K |
|
61
Sanofi
SNY
$121B
| $7.44M | 0.55% | 148,763 +565 | +0.4% | +$28.3K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $7.41M | 0.55% | 63,007 +1,089 | +2% | +$128K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.37M | 0.55% | 103,007 | – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 0.52% | 43,277 -7,305 | -14% | -$1.18M |
|
65
Hillenbrand
HI
$1.79B
| $6.95M | 0.52% | +169,595 | New | +$6.95M |
|
66
3M
MMM
$82.8B
| $6.7M | 0.5% | 51,767 -15,865 | -23% | -$2.05M |
|
67
Home Depot
HD
$405B
| $6.52M | 0.48% | 23,777 -499 | -2% | -$137K |
|
68
Akamai
AKAM
$11.3B
| $5.72M | 0.43% | +62,672 | New | +$5.72M |
|
|
69
Shell
SHEL
$215B
| $4.09M | 0.3% | 78,187 -691,598 | -90% | -$36.2M |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.85M | 0.29% | 37,876 +957 | +3% | +$97.3K |
|
71
Illinois Tool Works
ITW
$77.1B
| $3.54M | 0.26% | 19,419 | – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.29M | 0.24% | 14,753 +741 | +5% | +$165K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.2M | 0.24% | 22,293 +604 | +3% | +$86.6K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 0.18% | 54,743 +1,691 | +3% | +$75.5K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.16% | 9,724 +518 | +6% | +$117K |
|