GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $2.34M | 0.21% |
23,490
-7,332
| -24% | -$730K |
|
77
Church & Dwight Co
CHD
$23.2B
| $2.27M | 0.2% |
30,131
-687
| -2% | -$51.7K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.26M | 0.2% |
119,592
+7,770
| +7% | +$147K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.26M | 0.2% |
25,457
+782
| +3% | +$69.4K |
|
80
Vanguard Growth ETF
VUG
$187B
| $2.24M | 0.2% |
13,484
+254
| +2% | +$42.2K |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.15% |
+113,715
| New | +$1.64M |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.6M | 0.14% |
5,387
-189
| -3% | -$56.1K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.38M | 0.12% |
73,431
+3,153
| +4% | +$59.4K |
|
|
UMH
84
UMH Properties
UMH
$1.28B
| $1.36M | 0.12% |
96,368
-70
| -0.1% | -$986 |
|
85
Amazon
AMZN
$2.51T
| $1.06M | 0.09% |
12,260
+20
| +0.2% | +$1.74K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.09% |
65,592
-24,304
| -27% | -$387K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.08% |
4,315
+61
| +1% | +$12.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $808K | 0.07% |
6,753
+1,335
| +25% | +$160K |
|
89
Federal Realty Investment Trust
FRT
$8.71B
| $803K | 0.07% |
+5,900
| New | +$803K |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $780K | 0.07% |
11,100
-1,650
| -13% | -$116K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $759K | 0.07% |
41,568
+9,474
| +30% | +$173K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $696K | 0.06% |
15,436
+4,082
| +36% | +$184K |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $692K | 0.06% |
2,319
| – | – |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $683K | 0.06% |
5,740
-103
| -2% | -$12.3K |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $679K | 0.06% |
7,767
+1,746
| +29% | +$153K |
|
|
LTC
96
LTC Properties
LTC
$1.68B
| $630K | 0.06% |
12,300
-5,000
| -29% | -$256K |
|
97
T Rowe Price
TROW
$24.5B
| $630K | 0.06% |
5,518
-7,186
| -57% | -$820K |
|
98
Mid-America Apartment Communities
MAA
$16.9B
| $624K | 0.06% |
4,800
-800
| -14% | -$104K |
|
99
Kontoor Brands
KTB
$4.47B
| $620K | 0.06% |
17,656
+409
| +2% | +$14.4K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $614K | 0.05% |
2,252
+158
| +8% | +$43.1K |
|