GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$2B
AUM Growth
+$129M
(+6.9%)
Holding
250
Top Buys
| 1 | +$15M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$9.96M |
| 5 |
Verisk Analytics
VRSK
|
+$8.32M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$22.5M | |
| 3 | +$13.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Emerson Electric
EMR
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.35% |
| 3 | Utilities | 9.6% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$81.4B
| $16.1M | 0.8% |
132,497
-23
|
|
||
52
Lazard
LAZ
$4.35B
| $16.1M | 0.8% |
304,331
-3,538
|
|
||
53
Merck
MRK
$287B
| $15.9M | 0.8% |
189,758
+10,637
|
|
||
|
54
Emerson Electric
EMR
$79.9B
| $15.9M | 0.79% |
120,877
-51,538
|
|
||
55
Oshkosh
OSK
$10B
| $15.5M | 0.77% |
119,565
-2,430
|
|
||
56
Vanguard Growth ETF
VUG
$196B
| $15M | 0.75% |
31,329
+1,688
|
|
||
57
ASML
ASML
$527B
| $14.9M | 0.74% |
15,371
+602
|
|
||
58
Match Group
MTCH
$7.39B
| $14.7M | 0.73% |
415,554
-5,727
|
|
||
59
McDonald's
MCD
$233B
| $14.7M | 0.73% |
48,251
+524
|
|
||
60
Analog Devices
ADI
$161B
| $14.6M | 0.73% |
59,436
+331
|
|
||
61
Regeneron Pharmaceuticals
REGN
$80.9B
| $13.6M | 0.68% |
24,219
+2,737
|
|
||
62
Vanguard Materials ETF
VAW
$3.02B
| $13.2M | 0.66% |
64,202
-407
|
|
||
63
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $13.1M | 0.66% |
93,218
+5,889
|
|
||
64
Waste Connections
WCN
$43.6B
| $13M | 0.65% |
+74,171
|
|
||
65
JPMorgan Chase
JPM
$792B
| $12.9M | 0.64% |
40,922
-313
|
|
||
66
Global X Uranium ETF
URA
$6.96B
| $12.8M | 0.64% |
269,364
-5,516
|
|
||
67
Emcor
EME
$32.2B
| $12.6M | 0.63% |
19,414
-37,108
|
|
||
68
Autodesk
ADSK
$56B
| $12.5M | 0.62% |
39,233
+3,151
|
|
||
|
QXO
69
QXO Inc
QXO
$16.2B
| $12.4M | 0.62% |
+653,131
|
|
||
70
Home Depot
HD
$360B
| $12.4M | 0.62% |
30,574
-1,375
|
|
||
71
Starbucks
SBUX
$112B
| $12.2M | 0.61% |
144,711
-1,413
|
|
||
72
PayPal
PYPL
$43.9B
| $11.3M | 0.56% |
168,427
-51,363
|
|
||
73
Graco
GGG
$15.1B
| $10.5M | 0.52% |
123,305
+5,869
|
|
||
74
Amdocs
DOX
$7.37B
| $10.1M | 0.5% |
122,851
+8,956
|
|
||
|
75
iShares US Regional Banks ETF
IAT
$597M
| $10M | 0.5% |
+191,117
|
|