GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.22% | 31,895 -39 | -0.1% | -$4.09K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 0.2% | 29,506 +157 | +0.5% | +$16.3K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.05M | 0.2% | 31,338 +1,597 | +5% | +$155K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 0.2% | 19,319 +1,209 | +7% | +$187K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.17% | 1,053 +761 | +261% | +$1.91M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.17% | 9,461 -141 | -1% | -$37.9K |
|
|
UMH
82
UMH Properties
UMH
$1.33B
| $2.1M | 0.14% | 96,368 | – | – |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.88M | 0.12% | 12,869 -140 | -1% | -$20.4K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.12% | 29,207 -70 | -0.2% | -$4.3K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.11% | 19,781 -2,410 | -11% | -$205K |
|
|
86
AT&T
T
$209B
| $1.62M | 0.11% | 56,368 -427,630 | -88% | -$12.3M |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.1% | 23,132 -193 | -0.8% | -$13.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.1% | 3,690 +383 | +12% | +$164K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.1% | 6,400 -150 | -2% | -$36.5K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| $1.17M | 0.08% | 6,955 +105 | +2% | +$17.7K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.08% | 13,528 +4,336 | +47% | +$374K |
|
92
National Health Investors
NHI
$3.72B
| $1.15M | 0.08% | 17,200 +487 | +3% | +$32.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.07% | 3,801 | – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.07% | 2,441 +4 | +0.2% | +$1.72K |
|
|
LTC
95
LTC Properties
LTC
$1.68B
| $1.02M | 0.07% | 26,530 +6,639 | +33% | +$255K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $966K | 0.06% | 2,454 | – | – |
|
97
Abbott
ABT
$231B
| $832K | 0.05% | 7,175 -65 | -0.9% | -$7.54K |
|
98
Genuine Parts
GPC
$19.4B
| $810K | 0.05% | 6,406 +685 | +12% | +$86.6K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $807K | 0.05% | 7,147 -241 | -3% | -$27.2K |
|
100
SPDR Gold Trust
GLD
$107B
| $797K | 0.05% | 4,814 +1,815 | +61% | +$300K |
|