GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$18.6M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
GSK
GSK
|
$4.87M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.1M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$12.4M |
| 3 |
Comerica
CMA
|
$11.6M |
| 4 |
Public Storage
PSA
|
$7.13M |
| 5 |
Dominion Energy
D
|
$5.44M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.72% |
| 4 | Energy | 10.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.77% |
20,005
-229
| -1% | -$126K |
|
52
Altria Group
MO
$113B
| $10.3M | 0.72% |
225,081
-2,380
| -1% | -$109K |
|
53
Hanesbrands
HBI
$2.23B
| $10.2M | 0.72% |
1,603,356
-496,957
| -24% | -$3.16M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.3M | 0.65% |
119,672
+1,045
| +0.9% | +$81.2K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.81M | 0.62% |
100,701
-831
| -0.8% | -$72.7K |
|
56
Medtronic
MDT
$119B
| $8.77M | 0.62% |
112,798
-50,595
| -31% | -$3.93M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $8.06M | 0.57% |
66,843
+3,530
| +6% | +$426K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8M | 0.56% |
70,187
-1,619
| -2% | -$185K |
|
59
Hillenbrand
HI
$1.79B
| $7.69M | 0.54% |
180,232
+1,192
| +0.7% | +$50.9K |
|
60
Home Depot
HD
$405B
| $7.58M | 0.53% |
24,001
+73
| +0.3% | +$23.1K |
|
61
3M
MMM
$82.8B
| $7.54M | 0.53% |
62,864
-8,217
| -12% | -$985K |
|
62
Sanofi
SNY
$121B
| $7.42M | 0.52% |
153,213
+1,730
| +1% | +$83.8K |
|
63
Akamai
AKAM
$11.3B
| $7.25M | 0.51% |
86,040
-10,776
| -11% | -$908K |
|
64
Intel
INTC
$107B
| $6.92M | 0.49% |
261,912
-56,425
| -18% | -$1.49M |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.79M | 0.48% |
143,136
-32,932
| -19% | -$1.56M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.42% |
49,599
-17,886
| -27% | -$2.15M |
|
|
67
GSK
GSK
$79.9B
| $4.87M | 0.34% |
+138,666
| New | +$4.87M |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.25M | 0.3% |
39,234
+1,375
| +4% | +$149K |
|
69
Illinois Tool Works
ITW
$77.1B
| $4.16M | 0.29% |
18,867
-359
| -2% | -$79.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.25% |
23,565
+1,095
| +5% | +$166K |
|
71
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.24% |
16,179
+926
| +6% | +$197K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.18% |
10,326
+1,431
| +16% | +$346K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $2.31M | 0.16% |
51,263
-106
| -0.2% | -$4.79K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.12% |
4,431
+1,177
| +36% | +$450K |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.58M | 0.11% |
19,644
-74
| -0.4% | -$5.97K |
|