GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $16.2M | 0.92% |
90,611
+5,856
| +7% | +$1.05M |
|
|
52
Entergy
ETR
$39.4B
| $14.5M | 0.82% |
+220,732
| New | +$14.5M |
|
53
McDonald's
MCD
$226B
| $14.1M | 0.8% |
46,360
+783
| +2% | +$238K |
|
54
PayPal
PYPL
$65.4B
| $14.1M | 0.8% |
180,890
+2,990
| +2% | +$233K |
|
55
British American Tobacco
BTI
$121B
| $13.6M | 0.77% |
372,071
+13,176
| +4% | +$482K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 0.74% |
97,251
+5,586
| +6% | +$755K |
|
57
Analog Devices
ADI
$121B
| $12.5M | 0.71% |
+54,156
| New | +$12.5M |
|
58
Adobe
ADBE
$145B
| $12.4M | 0.7% |
24,004
+144
| +0.6% | +$74.6K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.64% |
+24,473
| New | +$11.4M |
|
60
Home Depot
HD
$410B
| $11.3M | 0.64% |
27,950
-200
| -0.7% | -$81K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.47B
| $11.3M | 0.64% |
117,253
+1,314
| +1% | +$127K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $10.8M | 0.61% |
17,425
-4
| -0% | -$2.47K |
|
63
ASML
ASML
$295B
| $9.58M | 0.54% |
+11,502
| New | +$9.58M |
|
64
Graco
GGG
$14.3B
| $9.3M | 0.53% |
+106,286
| New | +$9.3M |
|
65
EOG Resources
EOG
$66.4B
| $9.06M | 0.51% |
73,671
+1,897
| +3% | +$233K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.75M | 0.49% |
99,658
+570
| +0.6% | +$50K |
|
67
Vanguard Growth ETF
VUG
$187B
| $8.72M | 0.49% |
22,718
+1,664
| +8% | +$639K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.24M | 0.47% |
64,264
+6,703
| +12% | +$859K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.85M | 0.39% |
34,606
+4,394
| +15% | +$870K |
|
70
Amdocs
DOX
$9.3B
| $6.66M | 0.38% |
+76,184
| New | +$6.66M |
|
71
Hershey
HSY
$37.6B
| $4.9M | 0.28% |
+25,560
| New | +$4.9M |
|
72
Airbnb
ABNB
$76.6B
| $4.37M | 0.25% |
+34,488
| New | +$4.37M |
|
73
Illinois Tool Works
ITW
$77.4B
| $3.99M | 0.23% |
15,219
-484
| -3% | -$127K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.98M | 0.23% |
162,438
-32,656
| -17% | -$800K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.05M | 0.17% |
49,003
+3,049
| +7% | +$190K |
|