GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$10.3M |
| 2 |
Sanofi
SNY
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
| 5 |
Genuine Parts
GPC
|
$3.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.8M |
| 2 |
United Parcel Service
UPS
|
$9.3M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 10.74% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$52.2B
| $2.79M | 0.26% |
12,812
-572
| -4% | -$125K |
|
77
Eaton
ETN
$136B
| $2.48M | 0.23% |
30,740
-752
| -2% | -$60.6K |
|
78
Church & Dwight Co
CHD
$23.3B
| $2.34M | 0.21% |
32,888
+1,537
| +5% | +$109K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.01M | 0.18% |
202,040
+3,104
| +2% | +$30.8K |
|
80
Vanguard Growth ETF
VUG
$186B
| $1.93M | 0.18% |
12,308
+25
| +0.2% | +$3.91K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.92M | 0.18% |
22,408
+1,872
| +9% | +$160K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.88M | 0.17% |
103,122
+1,503
| +1% | +$27.4K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.15% |
5,907
-12,841
| -68% | -$3.63M |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.15% |
16,889
-439
| -3% | -$43.1K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$1.45M |
|
86
Schwab International Equity ETF
SCHF
$50.5B
| $1.41M | 0.13% |
89,844
-15,092
| -14% | -$236K |
|
|
UMH
87
UMH Properties
UMH
$1.29B
| $1.36M | 0.12% |
96,438
| – | – |
|
88
Avery Dennison
AVY
$13.1B
| $1.25M | 0.11% |
+11,023
| New | +$1.25M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.21M | 0.11% |
65,649
-756
| -1% | -$14K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $1.2M | 0.11% |
69,952
+57,552
| +464% | +$983K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.1% |
+8,950
| New | +$1.13M |
|
92
Amazon
AMZN
$2.48T
| $1.13M | 0.1% |
12,680
+440
| +4% | +$39.2K |
|
93
Maximus
MMS
$4.97B
| $1.1M | 0.1% |
+15,494
| New | +$1.1M |
|
94
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.1% |
+10,002
| New | +$1.09M |
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.1% |
+37,215
| New | +$1.09M |
|
96
Extra Space Storage
EXR
$31.3B
| – | – |
0
| – | – |
|
97
World Kinect Corp
WKC
$1.48B
| $1.07M | 0.1% |
+37,131
| New | +$1.07M |
|
98
Silgan Holdings
SLGN
$4.83B
| $1.04M | 0.1% |
+35,161
| New | +$1.04M |
|
99
Teradata
TDC
$1.99B
| $988K | 0.09% |
+22,638
| New | +$988K |
|
100
Cognex
CGNX
$7.55B
| $984K | 0.09% |
+19,339
| New | +$984K |
|