GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
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
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| $13.6M | 0.9% |
100,147
-52,052
| -34% | -$7.08M |
|
52
Evergy
EVRG
$16.5B
| $12.6M | 0.83% |
242,042
-71,970
| -23% | -$3.76M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.81% |
468,918
-120,421
| -20% | -$3.14M |
|
54
Amcor
AMCR
$19.2B
| $11.5M | 0.76% |
1,191,829
-455,268
| -28% | -$4.39M |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $11.1M | 0.73% |
75,458
+3,194
| +4% | +$470K |
|
|
56
PayPal
PYPL
$65.4B
| $10.8M | 0.71% |
+176,215
| New | +$10.8M |
|
57
Altria Group
MO
$112B
| $10.6M | 0.7% |
263,241
-51,543
| -16% | -$2.08M |
|
58
Home Depot
HD
$410B
| $10.2M | 0.68% |
29,517
-248
| -0.8% | -$85.9K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.48B
| $10.1M | 0.66% |
117,541
-1,523
| -1% | -$130K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $9.36M | 0.62% |
17,632
-1,239
| -7% | -$658K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $8.5M | 0.56% |
72,507
+3,366
| +5% | +$395K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.3M | 0.55% |
99,021
| – | – |
|
63
Procter & Gamble
PG
$373B
| $8.04M | 0.53% |
54,844
+578
| +1% | +$84.7K |
|
64
Sanofi
SNY
$111B
| $7.58M | 0.5% |
152,386
-1,219
| -0.8% | -$60.6K |
|
65
British American Tobacco
BTI
$121B
| $7.54M | 0.5% |
257,405
-26,127
| -9% | -$765K |
|
66
Hillenbrand
HI
$1.82B
| $6.93M | 0.46% |
144,912
-28,440
| -16% | -$1.36M |
|
67
EOG Resources
EOG
$66.4B
| $5.94M | 0.39% |
49,130
-12,979
| -21% | -$1.57M |
|
68
Vanguard Growth ETF
VUG
$187B
| $5.68M | 0.38% |
18,285
+811
| +5% | +$252K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.3M | 0.35% |
218,786
-3,112
| -1% | -$75.4K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.07M | 0.33% |
45,433
+3,464
| +8% | +$387K |
|
71
Illinois Tool Works
ITW
$77.4B
| $4.42M | 0.29% |
16,891
-1,826
| -10% | -$478K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.28M | 0.28% |
25,117
+1,629
| +7% | +$278K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.83M | 0.25% |
8,058
+4,679
| +138% | +$2.22M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.84M | 0.19% |
51,240
-925
| -2% | -$51.3K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.65M | 0.18% |
141,147
+756
| +0.5% | +$14.2K |
|