GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+4.61%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$927M
AUM Growth
+$23.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
76
Boeing
BA
$174B
$2.89M 0.31%
16,327
-2,507
-13% -$443K
GIS icon
77
General Mills
GIS
$26.5B
$2.87M 0.31%
48,660
+3,405
+8% +$201K
AET
78
DELISTED
Aetna Inc
AET
$2.62M 0.28%
20,510
-3,129
-13% -$399K
KO icon
79
Coca-Cola
KO
$294B
$2.58M 0.28%
60,867
-2,125
-3% -$90.2K
UL icon
80
Unilever
UL
$159B
$2.43M 0.26%
49,272
+6,494
+15% +$320K
NSC icon
81
Norfolk Southern
NSC
$62.8B
$2.23M 0.24%
19,913
+632
+3% +$70.8K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$2.22M 0.24%
44,443
-1,590
-3% -$79.3K
ETN icon
83
Eaton
ETN
$136B
$1.89M 0.2%
25,508
+1,828
+8% +$136K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.89M 0.2%
200,958
+6,852
+4% +$64.3K
VZ icon
85
Verizon
VZ
$186B
$1.85M 0.2%
37,890
+2,839
+8% +$138K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.78M 0.19%
+24,491
New +$1.78M
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$1.58M 0.17%
6,703
-24,478
-79% -$5.77M
UHS icon
88
Universal Health Services
UHS
$11.8B
$1.54M 0.17%
12,338
-2,691
-18% -$335K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50.3B
$1.52M 0.16%
101,816
+9,644
+10% +$144K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.12%
12,532
-16,289
-57% -$1.48M
VUG icon
91
Vanguard Growth ETF
VUG
$187B
$1.13M 0.12%
9,256
-175
-2% -$21.3K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.1M 0.12%
14,194
+154
+1% +$12K
TFC icon
93
Truist Financial
TFC
$60.7B
$1.02M 0.11%
22,764
-3,949
-15% -$177K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.01M 0.11%
133,408
-608
-0.5% -$4.6K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$990K 0.11%
59,808
-297
-0.5% -$4.92K
AAP icon
96
Advance Auto Parts
AAP
$3.6B
$950K 0.1%
6,409
-3,448
-35% -$511K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
$831K 0.09%
52,659
+3,906
+8% +$61.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.08%
4,678
-50
-1% -$8.34K
T icon
99
AT&T
T
$212B
$754K 0.08%
24,013
-2,090
-8% -$65.6K
FBIN icon
100
Fortune Brands Innovations
FBIN
$7.09B
$724K 0.08%
13,911