GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$107B
| $8.8M | 0.47% |
19,002
-19,460
| -51% | -$9.01M |
|
77
Amcor
AMCR
$19.1B
| $8.49M | 0.45% |
924,161
-654,757
| -41% | -$6.02M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.44M | 0.45% |
41,226
+255
| +0.6% | +$52.2K |
|
79
Hershey
HSY
$38.5B
| $7.56M | 0.4% |
45,545
+4,630
| +11% | +$768K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.36M | 0.34% |
74,954
+25
| +0% | +$2.12K |
|
81
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.49M | 0.29% |
+100,728
| New | +$5.49M |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.02M | 0.21% |
165,009
+5,661
| +4% | +$138K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 0.2% |
6,004
+1,659
| +38% | +$1.03M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.19% |
5,882
-10,566
| -64% | -$6.53M |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 0.16% |
5,322
+28
| +0.5% | +$15.9K |
|
86
Illinois Tool Works
ITW
$77.3B
| $2.99M | 0.16% |
12,093
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $2.94M | 0.16% |
120,311
-2,126
| -2% | -$52K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.62M | 0.14% |
42,187
-1,079
| -2% | -$66.9K |
|
|
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
| $2.29M | 0.12% |
+64,441
| New | +$2.29M |
|
90
Marathon Petroleum
MPC
$54.2B
| $2.15M | 0.12% |
12,969
-68
| -0.5% | -$11.3K |
|
91
Equifax
EFX
$30.7B
| $2.13M | 0.11% |
8,195
-580
| -7% | -$150K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.85M | 0.1% |
63,389
-10,917
| -15% | -$319K |
|
93
Aflac
AFL
$57.3B
| $1.76M | 0.09% |
16,643
+213
| +1% | +$22.5K |
|
|
UMH
94
UMH Properties
UMH
$1.28B
| $1.62M | 0.09% |
96,368
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.09% |
3,292
-80
| -2% | -$38.9K |
|
96
Costco
COST
$425B
| $1.46M | 0.08% |
1,479
-21
| -1% | -$20.8K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.08% |
51,725
-834
| -2% | -$23.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.07% |
3,189
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.07% |
6,862
-129
| -2% | -$22.9K |
|
100
Waste Management
WM
$88.6B
| $1.16M | 0.06% |
5,089
+49
| +1% | +$11.2K |
|