GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.81%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$55.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Verizon
VZ
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$47M |
| 2 |
Shell
SHEL
|
$3.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 4 |
Marathon Petroleum
MPC
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$677K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $11.1M | 0.83% |
47,989
-163
| -0.3% | -$37.6K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $10.3M | 0.77% |
20,234
-25
| -0.1% | -$12.7K |
|
53
General Dynamics
GD
$87.1B
| $10.1M | 0.76% |
47,711
+966
| +2% | +$205K |
|
54
Altria Group
MO
$113B
| $9.19M | 0.69% |
227,461
+9,002
| +4% | +$364K |
|
55
Meta Platforms (Facebook)
META
$1.82T
| $9.16M | 0.69% |
67,485
+24,208
| +56% | +$3.28M |
|
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.34M | 0.62% |
176,068
-18,320
| -9% | -$867K |
|
57
Intel
INTC
$105B
| $8.2M | 0.61% |
318,337
+48,976
| +18% | +$1.26M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.07M | 0.6% |
118,627
+265
| +0.2% | +$18K |
|
59
3M
MMM
$81.8B
| $7.85M | 0.59% |
71,081
+19,314
| +37% | +$2.13M |
|
60
Akamai
AKAM
$11B
| $7.78M | 0.58% |
96,816
+34,144
| +54% | +$2.74M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $7.46M | 0.56% |
71,806
+1,894
| +3% | +$197K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.31M | 0.55% |
101,532
-1,475
| -1% | -$106K |
|
63
Public Storage
PSA
$51.2B
| $7.13M | 0.53% |
24,360
+361
| +2% | +$106K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $6.79M | 0.51% |
63,313
+306
| +0.5% | +$32.8K |
|
65
Home Depot
HD
$404B
| $6.6M | 0.49% |
23,928
+151
| +0.6% | +$41.7K |
|
66
Hillenbrand
HI
$1.73B
| $6.57M | 0.49% |
179,040
+9,445
| +6% | +$347K |
|
67
Sanofi
SNY
$120B
| $5.76M | 0.43% |
151,483
+2,720
| +2% | +$103K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.59M | 0.27% |
37,859
-17
| -0% | -$1.61K |
|
69
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.26% |
19,226
-193
| -1% | -$34.9K |
|
70
Vanguard Growth ETF
VUG
$181B
| $3.26M | 0.24% |
15,253
+500
| +3% | +$107K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.04M | 0.23% |
22,470
+177
| +0.8% | +$23.9K |
|
72
Schwab US Large- Cap ETF
SCHX
$58B
| $2.18M | 0.16% |
51,369
-3,374
| -6% | -$143K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.95M | 0.15% |
8,895
-829
| -9% | -$182K |
|
74
ProShares UltraPro Short S&P 500
SPXU
$551M
| $1.9M | 0.14% |
84,588
+3,238
| +4% | +$72.6K |
|
|
UMH
75
UMH Properties
UMH
$1.29B
| $1.56M | 0.12% |
96,368
| – | – |
|