GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M

Top Sells

1
CVX icon
Chevron
CVX
$2.38M
2
GILD icon
Gilead Sciences
GILD
$1.99M
3
WBA
Walgreens Boots Alliance
WBA
$1.78M
4
MO icon
Altria Group
MO
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.97M 0.15%
113,715
– –
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$1.94M 0.15%
22,191
+13
+0.1% +$1.13K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.8M 0.14%
29,277
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.79M 0.14%
111,704
-6,520
-6% -$105K
BDX icon
80
Becton Dickinson
BDX
$54.6B
$1.68M 0.13%
6,860
-154
-2% -$37.6K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.45M 0.11%
73,239
-3,324
-4% -$65.9K
UMH
82
UMH Properties
UMH
$1.27B
$1.43M 0.11%
96,368
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$659B
$1.37M 0.1%
3,667
+124
+3% +$46.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.26M 0.1%
55,215
-837
-1% -$19K
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.17M 0.09%
31,304
-7,836
-20% -$292K
NHI icon
86
National Health Investors
NHI
$3.67B
$1.15M 0.09%
16,613
-599
-3% -$41.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$663B
$1.06M 0.08%
2,818
+9
+0.3% +$3.38K
CABO icon
88
Cable One
CABO
$889M
$985K 0.08%
442
-12
-3% -$26.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$884K 0.07%
3,811
-85
-2% -$19.7K
MAA icon
90
Mid-America Apartment Communities
MAA
$16.7B
$868K 0.07%
6,850
+38
+0.6% +$4.82K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$858K 0.07%
9,928
+3,505
+55% +$303K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$845K 0.06%
12,528
+5,543
+79% +$374K
LTC
93
LTC Properties
LTC
$1.66B
$774K 0.06%
19,891
-1,237
-6% -$48.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$727B
$751K 0.06%
2,184
-102
-4% -$35.1K
SPXU icon
95
ProShares UltraPro Short S&P 500
SPXU
$525M
$721K 0.06%
4,870
– –
TEL icon
96
TE Connectivity
TEL
$61.6B
$706K 0.05%
5,833
+2
+0% +$242
NTAP icon
97
NetApp
NTAP
$23.6B
$675K 0.05%
10,189
-31
-0.3% -$2.05K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$668K 0.05%
7,271
+368
+5% +$33.8K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$668K 0.05%
4,243
+188
+5% +$29.6K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$648K 0.05%
4,572
-27
-0.6% -$3.83K
2 3
4
5 6