GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.76%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
71
Reduced
46
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$6.32M |
| 2 |
Perrigo
PRGO
|
$5.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.42M |
| 4 |
Pinnacle West Capital
PNW
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
GSK
GSK
|
$8.54M |
| 3 |
SCG
Scana
SCG
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$848K |
| 5 |
Altria Group
MO
|
$602K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.72% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinnacle West Capital
PNW
$10.7B
| $3.63M | 0.34% |
+42,661
| New | +$3.63M |
|
77
Unilever
UL
$155B
| $3.2M | 0.3% |
57,845
+3,669
| +7% | +$203K |
|
78
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.29% |
21,651
+453
| +2% | +$65.6K |
|
79
Coca-Cola
KO
$297B
| $2.87M | 0.27% |
62,476
+1,763
| +3% | +$80.9K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $2.83M | 0.26% |
15,671
-1,122
| -7% | -$202K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 0.24% |
40,515
+1,681
| +4% | +$107K |
|
82
Verizon
VZ
$186B
| $2.42M | 0.23% |
45,701
+3,416
| +8% | +$181K |
|
83
Eaton
ETN
$136B
| $2.31M | 0.22% |
29,170
+1,675
| +6% | +$132K |
|
84
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.19% |
40,288
-2,133
| -5% | -$107K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $1.91M | 0.18% |
56,178
+1,975
| +4% | +$67.3K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.15% |
11,085
+763
| +7% | +$107K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.14% |
17,426
+1,378
| +9% | +$118K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.38M | 0.13% |
19,531
+552
| +3% | +$39K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 0.13% |
24,620
+868
| +4% | +$47.5K |
|
|
90
Accenture
ACN
$162B
| $1.16M | 0.11% |
7,598
-86,150
| -92% | -$13.2M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.11% |
4,347
-887
| -17% | -$237K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.11% |
11,691
+233
| +2% | +$23K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.09% |
18,852
+739
| +4% | +$39.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.09% |
4,647
-116
| -2% | -$23K |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $814K | 0.08% |
11,890
| – | – |
|
96
AT&T
T
$209B
| $728K | 0.07% |
18,735
-1,649
| -8% | -$64.1K |
|
97
Truist Financial
TFC
$60.4B
| $714K | 0.07% |
14,353
-603
| -4% | -$30K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $704K | 0.07% |
6,900
+535
| +8% | +$54.6K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $699K | 0.07% |
10,027
+288
| +3% | +$20.1K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $698K | 0.07% |
6,280
-39
| -0.6% | -$4.34K |
|