GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.5%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$987M
AUM Growth
+$987M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.6M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Ingredion
INGR
|
$9M |
| 4 |
Verizon
VZ
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$8.05M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$10.3M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
British American Tobacco
BTI
|
$9.56M |
| 5 |
Cognizant
CTSH
|
$8.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 8.21% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
76
UMH Properties
UMH
$1.32B
| $1.05M | 0.11% |
96,368
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.03M | 0.1% |
3,990
-1,123
| -22% | -$289K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $970K | 0.1% |
23,001
-1,322
| -5% | -$55.8K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $944K | 0.1% |
9,135
+2,275
| +33% | +$235K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $785K | 0.08% |
8,301
-316
| -4% | -$29.9K |
|
81
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $777K | 0.08% |
12,037
+4,278
| +55% | +$276K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.07% |
3,967
-45
| -1% | -$8.22K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $724K | 0.07% |
28,016
-2,828
| -9% | -$73.1K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $688K | 0.07% |
4,862
-1,433
| -23% | -$203K |
|
85
Waste Management
WM
$91B
| $651K | 0.07% |
7,036
-2,929
| -29% | -$271K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $649K | 0.07% |
16,671
+1,327
| +9% | +$51.7K |
|
87
iShares Core S&P 500 ETF
IVV
$655B
| $627K | 0.06% |
2,428
+164
| +7% | +$42.4K |
|
88
Extra Space Storage
EXR
$30.2B
| $615K | 0.06% |
6,427
-297
| -4% | -$28.4K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $576K | 0.06% |
+6,641
| New | +$576K |
|
90
Mid-America Apartment Communities
MAA
$16.9B
| $561K | 0.06% |
5,447
-276
| -5% | -$28.4K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.06% |
5,388
-332
| -6% | -$34.1K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $541K | 0.05% |
5,377
-196
| -4% | -$19.7K |
|
93
Maximus
MMS
$4.97B
| $534K | 0.05% |
9,180
-343
| -4% | -$20K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $519K | 0.05% |
11,539
-1,879
| -14% | -$84.5K |
|
95
Johnson & Johnson
JNJ
$429B
| $513K | 0.05% |
3,911
+976
| +33% | +$128K |
|
96
Leidos
LDOS
$23.2B
| $513K | 0.05% |
5,597
-974
| -15% | -$89.3K |
|
97
Domino's
DPZ
$15.8B
| $504K | 0.05% |
1,554
-61
| -4% | -$19.8K |
|
98
Cognex
CGNX
$7.22B
| $496K | 0.05% |
11,751
-491
| -4% | -$20.7K |
|
99
Federal Realty Investment Trust
FRT
$8.69B
| $494K | 0.05% |
6,627
-182
| -3% | -$13.6K |
|
100
McKesson
MCK
$86B
| $480K | 0.05% |
3,550
+241
| +7% | +$32.6K |
|