GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
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
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| $15.3M | 0.88% |
+241,480
| New | +$15.3M |
|
52
Amcor
AMCR
$19.9B
| $15.3M | 0.88% |
1,578,918
-103,065
| -6% | -$1,000K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $15.3M | 0.88% |
+36,420
| New | +$15.3M |
|
54
Novartis
NVS
$245B
| $15.2M | 0.87% |
136,418
-110,378
| -45% | -$12.3M |
|
55
Mercado Libre
MELI
$125B
| $14.9M | 0.85% |
+7,619
| New | +$14.9M |
|
56
McDonald's
MCD
$224B
| $14.9M | 0.85% |
47,551
+1,730
| +4% | +$540K |
|
57
PayPal
PYPL
$67.1B
| $13.5M | 0.77% |
206,276
+26,745
| +15% | +$1.75M |
|
58
Oneok
OKE
$48.1B
| $13M | 0.75% |
+131,241
| New | +$13M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.9M | 0.74% |
20,360
+2,543
| +14% | +$1.61M |
|
60
Home Depot
HD
$405B
| $11.4M | 0.66% |
31,209
+4,059
| +15% | +$1.49M |
|
61
Analog Devices
ADI
$124B
| $11.3M | 0.65% |
56,120
+2,668
| +5% | +$538K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 0.63% |
22,811
-1,405
| -6% | -$681K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 0.61% |
81,976
+17,871
| +28% | +$2.3M |
|
64
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.59% |
27,721
+5,063
| +22% | +$1.88M |
|
65
JPMorgan Chase
JPM
$829B
| $10.1M | 0.58% |
+41,206
| New | +$10.1M |
|
66
Graco
GGG
$14.1B
| $9.65M | 0.55% |
115,497
+10,533
| +10% | +$880K |
|
67
Amdocs
DOX
$9.41B
| $9.53M | 0.55% |
104,190
+28,474
| +38% | +$2.61M |
|
68
ASML
ASML
$292B
| $9.2M | 0.53% |
13,886
+2,477
| +22% | +$1.64M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.2M | 0.53% |
16,448
+12,962
| +372% | +$7.25M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.95M | 0.46% |
40,971
+6,440
| +19% | +$1.25M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7M | 0.4% |
74,929
-24,729
| -25% | -$2.31M |
|
72
Hershey
HSY
$37.3B
| $7M | 0.4% |
40,915
+15,526
| +61% | +$2.66M |
|
73
Global X Uranium ETF
URA
$4.16B
| $6.18M | 0.35% |
+269,798
| New | +$6.18M |
|
74
Adobe
ADBE
$151B
| $5.39M | 0.31% |
14,063
-9,683
| -41% | -$3.71M |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.88M | 0.22% |
159,348
+78,129
| +96% | +$1.9M |
|