GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.49%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(+0.01%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 2 |
iShares US Financials ETF
IYF
|
$1.12M |
| 3 |
Waste Management
WM
|
$588K |
| 4 |
Tapestry
TPR
|
$503K |
| 5 |
Cracker Barrel
CBRL
|
$466K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.7M |
| 2 |
TotalEnergies
TTE
|
$5.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828K |
| 4 |
American Express
AXP
|
$635K |
| 5 |
Apple
AAPL
|
$517K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $2.51M | 0.3% |
42,610
+6,049
| +17% | +$356K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.29% |
12,220
-328
| -3% | -$64.6K |
|
78
Royal Bank of Canada
RY
$205B
| $2.3M | 0.28% |
32,236
+395
| +1% | +$28.2K |
|
79
Home Depot
HD
$405B
| $2.3M | 0.28% |
25,096
+91
| +0.4% | +$8.35K |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.28% |
32,511
-1,426
| -4% | -$100K |
|
81
Intel
INTC
$107B
| $2.1M | 0.26% |
60,437
-3,160
| -5% | -$110K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $1.98M | 0.24% |
70,998
+9,128
| +15% | +$255K |
|
83
Xcel Energy
XEL
$42.8B
| $1.8M | 0.22% |
59,280
+7,008
| +13% | +$213K |
|
84
British American Tobacco
BTI
$124B
| $1.69M | 0.21% |
14,971
+2,586
| +21% | +$292K |
|
85
Scotiabank
BNS
$77.6B
| $1.59M | 0.19% |
25,739
+1,107
| +4% | +$68.5K |
|
86
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.18% |
13,557
+37
| +0.3% | +$4.13K |
|
87
Verizon
VZ
$186B
| $1.42M | 0.17% |
28,491
+811
| +3% | +$40.5K |
|
88
General Mills
GIS
$26.4B
| $1.42M | 0.17% |
28,147
+2,312
| +9% | +$117K |
|
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.32M | 0.16% |
+46,667
| New | +$1.32M |
|
90
Unilever
UL
$155B
| $1.32M | 0.16% |
31,488
+2,986
| +10% | +$125K |
|
|
91
iShares US Financials ETF
IYF
$4.06B
| $1.12M | 0.14% |
+13,429
| New | +$1.12M |
|
92
Cumberland Pharmaceuticals
CPIX
$52.2M
| $1.07M | 0.13% |
215,904
| – | – |
|
93
3M
MMM
$82.8B
| $1.05M | 0.13% |
7,382
-60
| -0.8% | -$8.5K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.13% |
9,771
-112
| -1% | -$11.9K |
|
95
Accenture
ACN
$162B
| $996K | 0.12% |
12,243
-343
| -3% | -$27.9K |
|
96
Eaton
ETN
$136B
| $862K | 0.1% |
13,610
-297
| -2% | -$18.8K |
|
97
Kimberly-Clark
KMB
$42.8B
| $668K | 0.08% |
6,206
-219
| -3% | -$23.6K |
|
98
AT&T
T
$209B
| $625K | 0.08% |
17,742
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.07% |
7,968
-957
| -11% | -$68.7K |
|
100
Vanguard Growth ETF
VUG
$185B
| $532K | 0.06% |
5,338
+584
| +12% | +$58.2K |
|