GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$4.63M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

1
DG icon
Dollar General
DG
$25.9M
2
GSK icon
GSK
GSK
$17.7M
3
SCHW icon
Charles Schwab
SCHW
$14.8M
4
BTI icon
British American Tobacco
BTI
$8.56M
5
CMCSA icon
Comcast
CMCSA
$6.25M

Top Sells

1
NVS icon
Novartis
NVS
$19M
2
SJM icon
J.M. Smucker
SJM
$17.7M
3
PNC icon
PNC Financial Services
PNC
$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
$11.9M
5
PG icon
Procter & Gamble
PG
$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$14.8M 0.97%
+261,132
New +$14.8M
EMR icon
52
Emerson Electric
EMR
$74.3B
$14.2M 0.93%
157,494
+5,079
+3% +$459K
MO icon
53
Altria Group
MO
$113B
$14M 0.92%
309,824
+78,819
+34% +$3.57M
INTC icon
54
Intel
INTC
$107B
$12M 0.79%
358,577
+9,054
+3% +$303K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.66%
19,353
-472
-2% -$246K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.94M 0.65%
119,964
+536
+0.4% +$44.4K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.71M 0.64%
72,029
+2,442
+4% +$329K
HI icon
58
Hillenbrand
HI
$1.79B
$9.13M 0.6%
178,069
-2,149
-1% -$110K
HD icon
59
Home Depot
HD
$405B
$9.1M 0.6%
29,300
+2,085
+8% +$648K
BTI icon
60
British American Tobacco
BTI
$124B
$8.56M 0.56%
+257,744
New +$8.56M
PG icon
61
Procter & Gamble
PG
$368B
$8.51M 0.56%
56,092
-73,741
-57% -$11.2M
SNY icon
62
Sanofi
SNY
$121B
$8.36M 0.55%
155,159
+531
+0.3% +$28.6K
MMM icon
63
3M
MMM
$82.8B
$8.04M 0.53%
80,349
+4,144
+5% +$415K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.04M 0.53%
99,021
-158
-0.2% -$12.8K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$7.81M 0.51%
68,912
+2,315
+3% +$262K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.36M 0.35%
111,590
-1,591
-1% -$76.5K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$4.86M 0.32%
17,171
-69
-0.4% -$19.5K
ITW icon
68
Illinois Tool Works
ITW
$77.1B
$4.71M 0.31%
18,845
-39
-0.2% -$9.76K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$4.35M 0.29%
40,995
+1,882
+5% +$200K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.91M 0.26%
24,087
+326
+1% +$53K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.71M 0.18%
10,381
+55
+0.5% +$14.4K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$2.55M 0.17%
48,755
-1,478
-3% -$77.4K
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$1.89M 0.12%
18,817
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.54M 0.1%
20,612
-610
-3% -$45.7K
UMH
75
UMH Properties
UMH
$1.33B
$1.54M 0.1%
96,368
– –
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