GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$25.2M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.87M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$959K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.8M |
| 2 |
Dollar General
DG
|
$19.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$3.14M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $15.4M | 0.92% |
337,058
+4,081
| +1% | +$186K |
|
52
CVS Health
CVS
$94B
| $14.9M | 0.89% |
251,510
+4,262
| +2% | +$252K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $14.5M | 0.87% |
84,755
+3,095
| +4% | +$529K |
|
54
Gilead Sciences
GILD
$140B
| $13.7M | 0.82% |
198,998
+2,442
| +1% | +$168K |
|
55
Adobe
ADBE
$147B
| $13.3M | 0.8% |
23,860
+34
| +0.1% | +$18.9K |
|
56
McDonald's
MCD
$225B
| $11.6M | 0.7% |
45,577
-931
| -2% | -$237K |
|
57
British American Tobacco
BTI
$121B
| $11.1M | 0.67% |
358,895
+14,562
| +4% | +$450K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $11.1M | 0.67% |
91,665
+6,879
| +8% | +$832K |
|
59
PayPal
PYPL
$66.2B
| $10.3M | 0.62% |
177,900
-2,938
| -2% | -$170K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.49B
| $10.2M | 0.62% |
115,939
-1,476
| -1% | -$130K |
|
61
Home Depot
HD
$404B
| $9.69M | 0.58% |
28,150
-504
| -2% | -$173K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $9.64M | 0.58% |
17,429
-72
| -0.4% | -$39.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.57% |
785,568
+79,274
| +11% | +$959K |
|
64
EOG Resources
EOG
$68.8B
| $9.03M | 0.54% |
71,774
+2,101
| +3% | +$264K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.03M | 0.54% |
99,088
| – | – |
|
66
Vanguard Growth ETF
VUG
$183B
| $7.87M | 0.47% |
21,054
+792
| +4% | +$296K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.83M | 0.41% |
57,561
+4,982
| +9% | +$591K |
|
68
Hillenbrand
HI
$1.74B
| $6.48M | 0.39% |
161,969
-2,845
| -2% | -$114K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.52M | 0.33% |
30,212
+2,416
| +9% | +$441K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.69M | 0.28% |
97,547
-10,744
| -10% | -$517K |
|
71
Illinois Tool Works
ITW
$76.4B
| $3.72M | 0.22% |
15,703
-323
| -2% | -$76.5K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.96M | 0.18% |
46,083
-257
| -0.6% | -$16.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.69M | 0.16% |
45,954
-1,707
| -4% | -$99.9K |
|
74
Equifax
EFX
$28.8B
| $2.18M | 0.13% |
9,005
-454
| -5% | -$110K |
|
|
75
NVIDIA
NVDA
$4.16T
| $2.06M | 0.12% |
16,679
+15,100
| +956% | +$1.87M |
|