GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.84%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$79.4M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Intel
INTC
|
+$2.44M |
| 5 |
UMH
UMH Properties
UMH
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
CA
CA, Inc.
CA
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$625K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.64% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $2.81M | 0.26% |
60,756
+1,794
| +3% | +$82.9K |
|
77
Eaton
ETN
$141B
| $2.67M | 0.24% |
30,817
+362
| +1% | +$31.4K |
|
78
Public Storage
PSA
$50.7B
| $2.61M | 0.24% |
12,928
+329
| +3% | +$66.3K |
|
79
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.18% |
34,214
-1,413
| -4% | -$83.9K |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.98M | 0.18% |
9,767
-1,179
| -11% | -$239K |
|
82
Schwab International Equity ETF
SCHF
$50.9B
| $1.88M | 0.17% |
112,250
-8,272
| -7% | -$139K |
|
83
Altria Group
MO
$111B
| $1.87M | 0.17% |
30,940
-7,844
| -20% | -$473K |
|
84
Vanguard Growth ETF
VUG
$188B
| $1.85M | 0.17% |
11,496
+956
| +9% | +$154K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.81M | 0.16% |
176,272
+6,440
| +4% | +$66K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.7M | 0.15% |
19,536
+2,087
| +12% | +$182K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.66M | 0.15% |
88,926
+5,478
| +7% | +$102K |
|
|
UMH
88
UMH Properties
UMH
$1.28B
| $1.6M | 0.15% |
+102,368
| New | +$1.6M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.23M | 0.11% |
63,720
+1,947
| +3% | +$37.6K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.1% |
11,338
+2,913
| +35% | +$291K |
|
91
Amazon
AMZN
$2.46T
| $1.13M | 0.1% |
11,240
+1,020
| +10% | +$102K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$97B
| $916K | 0.08% |
8,276
+1,673
| +25% | +$185K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $887K | 0.08% |
4,142
+475
| +13% | +$102K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $835K | 0.08% |
43,844
+1,908
| +5% | +$36.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$664B
| $732K | 0.07% |
2,517
-461
| -15% | -$134K |
|
96
iShares Core S&P 500 ETF
IVV
$670B
| $712K | 0.06% |
2,431
| – | – |
|
97
AT&T
T
$209B
| $659K | 0.06% |
25,991
+1,415
| +6% | +$35.9K |
|
98
Fortune Brands Innovations
FBIN
$7.05B
| $623K | 0.06% |
13,911
| – | – |
|
99
Truist Financial
TFC
$58.2B
| $617K | 0.06% |
12,713
-50
| -0.4% | -$2.43K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $587K | 0.05% |
33,225
+3,915
| +13% | +$69.2K |
|