GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.3M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

1
+$38.5M
2
+$24M
3
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$124B
$11.1M 0.52%
18,412
-340
HD icon
77
Home Depot
HD
$320B
$11M 0.52%
33,464
+3,485
HSY icon
78
Hershey
HSY
$40B
$10.9M 0.52%
52,664
+2,282
GGG icon
79
Graco
GGG
$12.6B
$10.6M 0.5%
125,534
+1,739
IAT icon
80
iShares US Regional Banks ETF
IAT
$604M
$10.3M 0.48%
190,835
+4,285
SFM icon
81
Sprouts Farmers Market
SFM
$8.15B
$10.1M 0.48%
130,970
+45,512
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.96M 0.47%
46,297
+1,922
DOX icon
83
Amdocs
DOX
$6.55B
$9.77M 0.46%
149,782
+46,967
IPAR icon
84
Interparfums
IPAR
$3.09B
$9.75M 0.46%
107,318
+34,386
MDT icon
85
Medtronic
MDT
$97B
$9.74M 0.46%
+112,425
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$114B
$9.22M 0.43%
20,640
+1,806
PYPL icon
87
PayPal
PYPL
$39.2B
$8.36M 0.39%
184,750
+15,630
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$7.45M 0.35%
255,846
+81,294
AMCR icon
89
Amcor
AMCR
$18.1B
$7.38M 0.35%
+185,652
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.14M 0.34%
116,548
-22,138
GARP
91
iShares MSCI USA Quality GARP ETF
GARP
$2.29B
$6.37M 0.3%
99,535
+39,497
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$6.17M 0.29%
106,016
+9,552
VRSK icon
93
Verisk Analytics
VRSK
$22.6B
$5.93M 0.28%
31,266
+8,531
VOO icon
94
Vanguard S&P 500 ETF
VOO
$977B
$5.28M 0.25%
8,841
-61,485
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.63M 0.17%
5,577
-3,673
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$3.41M 0.16%
140,336
-17,865
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.19M 0.15%
124,393
+158
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$2.93M 0.14%
20,198
+7,050
ITW icon
99
Illinois Tool Works
ITW
$71.8B
$2.73M 0.13%
10,488
-698
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$2.59M 0.12%
71,558
+6,631
2 3
4
5 6