GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$13.9M
4
SBUX icon
Starbucks
SBUX
+$13.4M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$24.4M
2
+$24M
3
+$13.1M
4
D icon
Dominion Energy
D
+$12.6M
5
LMT icon
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 Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$104B
$8.8M 0.47%
19,002
-19,460
AMCR icon
77
Amcor
AMCR
$19.2B
$8.49M 0.45%
924,161
-654,757
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.44M 0.45%
41,226
+255
HSY icon
79
Hershey
HSY
$37B
$7.56M 0.4%
45,545
+4,630
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$6.36M 0.34%
74,954
+25
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$5.49M 0.29%
+100,728
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.02M 0.21%
165,009
+5,661
IVV icon
83
iShares Core S&P 500 ETF
IVV
$734B
$3.73M 0.2%
6,004
+1,659
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$701B
$3.63M 0.19%
5,882
-10,566
VOO icon
85
Vanguard S&P 500 ETF
VOO
$803B
$3.02M 0.16%
5,322
+28
ITW icon
86
Illinois Tool Works
ITW
$72.3B
$2.99M 0.16%
12,093
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$63B
$2.94M 0.16%
120,311
-2,126
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.62M 0.14%
42,187
-1,079
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$2.29M 0.12%
+64,441
MPC icon
90
Marathon Petroleum
MPC
$57.2B
$2.15M 0.12%
12,969
-68
EFX icon
91
Equifax
EFX
$25.9B
$2.13M 0.11%
8,195
-580
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.85M 0.1%
63,389
-10,917
AFL icon
93
Aflac
AFL
$57.3B
$1.76M 0.09%
16,643
+213
UMH
94
UMH Properties
UMH
$1.3B
$1.62M 0.09%
96,368
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.09%
3,292
-80
COST icon
96
Costco
COST
$396B
$1.46M 0.08%
1,479
-21
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.43M 0.08%
51,725
-834
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.07%
3,189
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.84T
$1.22M 0.07%
6,862
-129
WM icon
100
Waste Management
WM
$86.3B
$1.16M 0.06%
5,089
+49
2 3
4
5 6