GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.6B
| $11.9M | 0.79% |
448,457
+107,831
| +32% | +$2.87M |
|
52
GSK
GSK
$79.7B
| $11.8M | 0.79% |
332,515
+193,849
| +140% | +$6.9M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $11.4M | 0.76% |
19,825
-180
| -0.9% | -$104K |
|
54
Intel
INTC
$108B
| $11.4M | 0.76% |
349,523
+87,611
| +33% | +$2.86M |
|
55
Comerica
CMA
$9.07B
| $11.2M | 0.74% |
256,820
+28,313
| +12% | +$1.23M |
|
56
General Dynamics
GD
$86.7B
| $11M | 0.73% |
48,225
+532
| +1% | +$121K |
|
57
Altria Group
MO
$112B
| $10.3M | 0.68% |
231,005
+5,924
| +3% | +$264K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.63M | 0.64% |
119,428
-244
| -0.2% | -$19.7K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.63M | 0.57% |
69,587
-600
| -0.9% | -$74.4K |
|
60
Hillenbrand
HI
$1.82B
| $8.57M | 0.57% |
180,218
-14
| -0% | -$665 |
|
61
Sanofi
SNY
$111B
| $8.41M | 0.56% |
154,628
+1,415
| +0.9% | +$77K |
|
|
62
Comcast
CMCSA
$125B
| $8.41M | 0.56% |
+221,953
| New | +$8.41M |
|
63
Akamai
AKAM
$11.1B
| $8.41M | 0.56% |
107,345
+21,305
| +25% | +$1.67M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.21M | 0.55% |
99,179
-1,522
| -2% | -$126K |
|
65
Home Depot
HD
$410B
| $8.03M | 0.53% |
27,215
+3,214
| +13% | +$949K |
|
66
3M
MMM
$82.9B
| $8.01M | 0.53% |
91,141
+15,956
| +21% | +$1.4M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $7.8M | 0.52% |
66,597
-246
| -0.4% | -$28.8K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.52M | 0.37% |
+226,362
| New | +$5.52M |
|
69
Illinois Tool Works
ITW
$77.4B
| $4.6M | 0.31% |
18,884
+17
| +0.1% | +$4.14K |
|
70
Vanguard Growth ETF
VUG
$187B
| $4.3M | 0.29% |
17,240
+1,061
| +7% | +$265K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.13M | 0.27% |
39,113
-121
| -0.3% | -$12.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.66M | 0.24% |
23,761
+196
| +0.8% | +$30.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.58M | 0.17% |
51,630
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.43M | 0.16% |
150,699
-3,090
| -2% | -$49.8K |
|
75
Church & Dwight Co
CHD
$23.2B
| $1.66M | 0.11% |
18,817
-827
| -4% | -$73.1K |
|