GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
82
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39M | 0.12% |
27,642
-9,014
| -25% | -$452K |
|
|
UMH
77
UMH Properties
UMH
$1.28B
| $1.25M | 0.11% |
96,368
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.1% |
3,762
-228
| -6% | -$70.3K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.1% |
+47,150
| New | +$1.1M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.06M | 0.09% |
20,193
-2,808
| -12% | -$148K |
|
81
National Health Investors
NHI
$3.68B
| $1.02M | 0.09% |
+16,712
| New | +$1.02M |
|
82
ProShares Short S&P500
SH
$1.25B
| $897K | 0.08% |
+40,096
| New | +$897K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $808K | 0.07% |
2,609
+181
| +7% | +$56.1K |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $752K | 0.07% |
6,562
+1,115
| +20% | +$128K |
|
85
Waste Management
WM
$90.4B
| $728K | 0.06% |
6,871
-165
| -2% | -$17.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.06% |
4,032
+65
| +2% | +$11.6K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.06% |
5,449
+61
| +1% | +$7.48K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $666K | 0.06% |
7,691
+1,050
| +16% | +$90.9K |
|
89
Genuine Parts
GPC
$19B
| $609K | 0.05% |
7,003
-14,336
| -67% | -$1.25M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.05% |
+2,147
| New | +$609K |
|
91
Cable One
CABO
$883M
| $607K | 0.05% |
+342
| New | +$607K |
|
|
LTC
92
LTC Properties
LTC
$1.67B
| $590K | 0.05% |
15,658
+624
| +4% | +$23.5K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $573K | 0.05% |
12,601
-4,070
| -24% | -$185K |
|
94
Maximus
MMS
$4.99B
| $563K | 0.05% |
7,987
-1,193
| -13% | -$84.1K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $542K | 0.05% |
+4,239
| New | +$542K |
|
96
Johnson & Johnson
JNJ
$429B
| $535K | 0.05% |
3,804
-107
| -3% | -$15K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $496K | 0.04% |
9,612
+830
| +9% | +$42.8K |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $494K | 0.04% |
4,600
-777
| -14% | -$83.4K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $471K | 0.04% |
6,903
-833
| -11% | -$56.8K |
|
100
McKesson
MCK
$85.9B
| $467K | 0.04% |
3,045
-505
| -14% | -$77.5K |
|