GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-11.08%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$936M
AUM Growth
-$163M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$7.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.56M |
| 5 |
Pinnacle West Capital
PNW
|
$2.76M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$23.4M |
| 2 |
Cracker Barrel
CBRL
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.77M |
| 4 |
Darden Restaurants
DRI
|
$5.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.3B
| $2.71M | 0.29% |
13,384
+456
| +4% | +$92.3K |
|
77
Eaton
ETN
$136B
| $2.16M | 0.23% |
31,492
+675
| +2% | +$46.3K |
|
78
Church & Dwight Co
CHD
$23.2B
| $2.06M | 0.22% |
31,351
-2,863
| -8% | -$188K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.71M | 0.18% |
198,936
+22,664
| +13% | +$195K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.18% |
101,619
+12,693
| +14% | +$209K |
|
81
Vanguard Growth ETF
VUG
$187B
| $1.65M | 0.18% |
12,283
+787
| +7% | +$106K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.6M | 0.17% |
20,536
+1,000
| +5% | +$78K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.17% |
17,328
+5,990
| +53% | +$535K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.16% |
104,936
-7,314
| -7% | -$104K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$2.02M |
|
86
Altria Group
MO
$112B
| $1.42M | 0.15% |
28,699
-2,241
| -7% | -$111K |
|
|
UMH
87
UMH Properties
UMH
$1.28B
| $1.14M | 0.12% |
96,438
-5,930
| -6% | -$70.2K |
|
|
88
Cracker Barrel
CBRL
$1.16B
| $1.11M | 0.12% |
6,934
-89,432
| -93% | -$14.3M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.06M | 0.11% |
66,405
+2,685
| +4% | +$42.9K |
|
90
Amazon
AMZN
$2.51T
| $919K | 0.1% |
12,240
+1,000
| +9% | +$75.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.1% |
4,375
+233
| +6% | +$47.6K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $705K | 0.08% |
46,476
+2,632
| +6% | +$39.9K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $667K | 0.07% |
6,805
-1,471
| -18% | -$144K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $627K | 0.07% |
2,492
+61
| +3% | +$15.3K |
|
95
AT&T
T
$212B
| $493K | 0.05% |
22,858
-3,133
| -12% | -$67.6K |
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $468K | 0.05% |
6,077
+118
| +2% | +$9.09K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $465K | 0.05% |
29,727
-3,498
| -11% | -$54.7K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $434K | 0.05% |
3,826
+1
| +0% | +$113 |
|
99
Fortune Brands Innovations
FBIN
$7.09B
| $394K | 0.04% |
12,148
-1,763
| -13% | -$57.2K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $364K | 0.04% |
9,503
-766
| -7% | -$29.3K |
|