GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$851M
AUM Growth
+$851M
(+0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
61
Reduced
67
Closed
22
Top Buys
| 1 |
3M
MMM
|
$8.23M |
| 2 |
SEI Investments
SEIC
|
$7.99M |
| 3 |
Abbott
ABT
|
$7.46M |
| 4 |
Accenture
ACN
|
$6.9M |
| 5 |
Hormel Foods
HRL
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
Franklin Resources
BEN
|
$6.82M |
| 4 |
W.W. Grainger
GWW
|
$6.76M |
| 5 |
TotalEnergies
TTE
|
$5M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $3.01M | 0.35% |
+111,314
| New | +$3.01M |
|
77
Home Depot
HD
$405B
| $2.81M | 0.33% |
21,023
-748
| -3% | -$99.8K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $2.63M | 0.31% |
85,374
+2,166
| +3% | +$66.7K |
|
|
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.62M | 0.31% |
113,191
+19,259
| +21% | +$445K |
|
80
Advance Auto Parts
AAP
$3.66B
| $2.56M | 0.3% |
15,986
-7,639
| -32% | -$1.22M |
|
81
General Mills
GIS
$26.4B
| $2.33M | 0.27% |
36,820
+1,346
| +4% | +$85.3K |
|
82
IBM
IBM
$227B
| $2.33M | 0.27% |
15,380
-19,182
| -56% | -$2.9M |
|
83
Church & Dwight Co
CHD
$22.7B
| $2.3M | 0.27% |
24,974
-3,107
| -11% | -$286K |
|
84
British American Tobacco
BTI
$124B
| $2.27M | 0.27% |
19,452
+776
| +4% | +$90.7K |
|
85
Royal Bank of Canada
RY
$205B
| $2.11M | 0.25% |
36,576
+2,720
| +8% | +$157K |
|
86
Truist Financial
TFC
$60.4B
| $1.82M | 0.21% |
54,634
-59,080
| -52% | -$1.97M |
|
87
Scotiabank
BNS
$77.6B
| $1.79M | 0.21% |
36,630
+7,627
| +26% | +$373K |
|
88
Unilever
UL
$155B
| $1.76M | 0.21% |
38,884
+1,266
| +3% | +$57.2K |
|
89
Verizon
VZ
$186B
| $1.67M | 0.2% |
30,924
-102
| -0.3% | -$5.52K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.16% |
16,619
+1,375
| +9% | +$115K |
|
91
Baidu
BIDU
$32.8B
| $1.38M | 0.16% |
7,203
-8,668
| -55% | -$1.65M |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.15% |
26,952
+726
| +3% | +$35.4K |
|
93
McKesson
MCK
$85.4B
| $1.24M | 0.15% |
7,861
-12,132
| -61% | -$1.91M |
|
94
Eaton
ETN
$136B
| $1.23M | 0.14% |
19,672
+3,276
| +20% | +$205K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.14% |
14,632
-24,301
| -62% | -$1.98M |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $983K | 0.12% |
36,262
+3,549
| +11% | +$96.2K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $854K | 0.1% |
12,369
-607
| -5% | -$41.9K |
|
98
Vanguard Growth ETF
VUG
$185B
| $824K | 0.1% |
7,745
-699
| -8% | -$74.4K |
|
99
AT&T
T
$209B
| $704K | 0.08% |
17,961
-4,390
| -20% | -$172K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $670K | 0.08% |
12,781
+181
| +1% | +$9.49K |
|