GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.3B
| $2.45M | 0.2% |
23,036
-454
| -2% | -$48.2K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.33M | 0.19% |
116,223
-3,369
| -3% | -$67.5K |
|
78
Church & Dwight Co
CHD
$23.2B
| $2.05M | 0.17% |
29,195
-936
| -3% | -$65.9K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.14% |
113,715
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.14% |
5,113
-274
| -5% | -$88.2K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.53M | 0.13% |
18,240
-16,785
| -48% | -$1.41M |
|
|
UMH
82
UMH Properties
UMH
$1.28B
| $1.52M | 0.13% |
96,368
| – | – |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.46M | 0.12% |
72,969
-462
| -0.6% | -$9.26K |
|
|
84
Waste Management
WM
$88.1B
| $1.14M | 0.09% |
9,965
-113,325
| -92% | -$12.9M |
|
85
Amazon
AMZN
$2.49T
| $1.11M | 0.09% |
12,000
-260
| -2% | -$24K |
|
86
Schwab International Equity ETF
SCHF
$50.4B
| $1.04M | 0.09% |
61,688
-3,904
| -6% | -$65.6K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $933K | 0.08% |
12,926
+1,826
| +16% | +$132K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.08% |
4,012
-303
| -7% | -$68.7K |
|
89
Federal Realty Investment Trust
FRT
$8.8B
| $877K | 0.07% |
6,809
+909
| +15% | +$117K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $855K | 0.07% |
6,860
+107
| +2% | +$13.3K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $812K | 0.07% |
5,720
-20
| -0.3% | -$2.84K |
|
92
Kontoor Brands
KTB
$4.42B
| $799K | 0.07% |
19,027
+1,371
| +8% | +$57.6K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $777K | 0.06% |
40,254
-1,314
| -3% | -$25.4K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $777K | 0.06% |
4,668
+1,028
| +28% | +$171K |
|
95
Mid-America Apartment Communities
MAA
$17B
| $755K | 0.06% |
5,723
+923
| +19% | +$122K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $744K | 0.06% |
15,344
-92
| -0.6% | -$4.46K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $732K | 0.06% |
2,264
-55
| -2% | -$17.8K |
|
98
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $718K | 0.06% |
7,759
-8
| -0.1% | -$740 |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $716K | 0.06% |
2,422
+170
| +8% | +$50.3K |
|
100
Extra Space Storage
EXR
$31B
| $710K | 0.06% |
6,724
+1,524
| +29% | +$161K |
|