GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574 |
| 2 |
Walt Disney
DIS
|
$96 |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.13M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$693K |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Apple
AAPL
|
$560K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 11.21% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $16.1M | 0.92% |
192,193
-2,355
| -1% | -$197K |
|
52
Entergy
ETR
$39.3B
| $14.4M | 0.83% |
109,566
-800
| -0.7% | -$105K |
|
53
PayPal
PYPL
$67.1B
| $14M | 0.8% |
179,531
-1,359
| -0.8% | -$106K |
|
54
McDonald's
MCD
$224B
| $14M | 0.8% |
45,821
-539
| -1% | -$164K |
|
55
British American Tobacco
BTI
$124B
| $13.5M | 0.77% |
368,086
-3,985
| -1% | -$146K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 0.75% |
97,033
-218
| -0.2% | -$29.4K |
|
57
Analog Devices
ADI
$124B
| $12.3M | 0.71% |
53,452
-704
| -1% | -$162K |
|
58
Adobe
ADBE
$151B
| $12.3M | 0.7% |
23,746
-258
| -1% | -$134K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 0.65% |
24,216
-257
| -1% | -$120K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.2M | 0.64% |
115,939
-1,314
| -1% | -$127K |
|
61
Home Depot
HD
$405B
| $11M | 0.63% |
27,150
-800
| -3% | -$324K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.62% |
17,425
| – | – |
|
63
ASML
ASML
$292B
| $9.51M | 0.54% |
11,409
-93
| -0.8% | -$77.5K |
|
64
Graco
GGG
$14.1B
| $9.19M | 0.53% |
104,964
-1,322
| -1% | -$116K |
|
65
EOG Resources
EOG
$68.2B
| $8.99M | 0.52% |
73,124
-547
| -0.7% | -$67.2K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.75M | 0.5% |
99,658
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $8.7M | 0.5% |
22,658
-60
| -0.3% | -$23K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.22M | 0.47% |
64,105
-159
| -0.2% | -$20.4K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.84M | 0.39% |
34,531
-75
| -0.2% | -$14.9K |
|
70
Amdocs
DOX
$9.41B
| $6.62M | 0.38% |
75,716
-468
| -0.6% | -$40.9K |
|
71
Hershey
HSY
$37.3B
| $4.87M | 0.28% |
25,389
-171
| -0.7% | -$32.8K |
|
72
Airbnb
ABNB
$79.9B
| $4.33M | 0.25% |
34,177
-311
| -0.9% | -$39.4K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.98M | 0.23% |
81,219
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.23% |
15,049
-170
| -1% | -$44.6K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.18% |
49,003
| – | – |
|