GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.11%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
137
New
8
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.2M |
| 2 |
CVS Health
CVS
|
$7.01M |
| 3 |
Exxon Mobil
XOM
|
$6.91M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.12M |
Top Sells
| 1 |
OGE Energy
OGE
|
$13M |
| 2 |
Fastenal
FAST
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.74M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$750K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.59M | 0.25% |
58,962
+159
| +0.3% | +$6.97K |
|
77
Verizon
VZ
$186B
| $2.38M | 0.23% |
47,332
+2,360
| +5% | +$119K |
|
78
Eaton
ETN
$136B
| $2.28M | 0.22% |
30,455
+285
| +0.9% | +$21.3K |
|
79
Altria Group
MO
$113B
| $2.2M | 0.22% |
38,784
-7,432
| -16% | -$422K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $2.01M | 0.2% |
10,946
-1,970
| -15% | -$362K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.99M | 0.2% |
60,261
+2,385
| +4% | +$78.8K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.19% |
35,627
-1,283
| -3% | -$68.2K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.16% |
21,229
+1,033
| +5% | +$78.3K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.15% |
10,540
+203
| +2% | +$30.4K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.15% |
27,816
+2,043
| +8% | +$109K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.14% |
17,449
+663
| +4% | +$55.1K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.11% |
20,591
+769
| +4% | +$42.2K |
|
88
Amazon
AMZN
$2.44T
| $869K | 0.09% |
511
+52
| +11% | +$88.4K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.08% |
8,425
-273
| -3% | -$26.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $808K | 0.08% |
2,978
-229
| -7% | -$62.1K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $771K | 0.08% |
10,484
+301
| +3% | +$22.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.07% |
3,667
-30
| -0.8% | -$5.6K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $671K | 0.07% |
6,603
+50
| +0.8% | +$5.08K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $664K | 0.07% |
2,431
| – | – |
|
95
Truist Financial
TFC
$60.4B
| $644K | 0.06% |
12,763
-1,590
| -11% | -$80.2K |
|
96
Fortune Brands Innovations
FBIN
$7.02B
| $638K | 0.06% |
11,890
| – | – |
|
97
AT&T
T
$209B
| $596K | 0.06% |
18,562
+1,968
| +12% | +$63.2K |
|
|
98
OGE Energy
OGE
$8.99B
| $550K | 0.05% |
15,610
-368,975
| -96% | -$13M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.05% |
2,712
+500
| +23% | +$97.2K |
|
100
Accenture
ACN
$162B
| $521K | 0.05% |
3,183
-512
| -14% | -$83.8K |
|