GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.15% |
46,030
-1,700
| -4% | -$91.2K |
|
|
UMH
77
UMH Properties
UMH
$1.28B
| $2.37M | 0.14% |
96,368
| – | – |
|
78
Church & Dwight Co
CHD
$23.2B
| $1.96M | 0.12% |
19,718
| – | – |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.71M | 0.1% |
91,588
-5,012
| -5% | -$93.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.1% |
3,664
-166
| -4% | -$75K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 0.09% |
63,585
-3,288
| -5% | -$78.2K |
|
82
Becton Dickinson
BDX
$54.8B
| $1.45M | 0.09% |
5,598
-420
| -7% | -$109K |
|
83
Halliburton
HAL
$19.2B
| $1.31M | 0.08% |
34,458
+75
| +0.2% | +$2.84K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.08% |
3,692
+50
| +1% | +$17.6K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.08% |
16,378
-9,277
| -36% | -$719K |
|
|
LTC
86
LTC Properties
LTC
$1.68B
| $1.17M | 0.07% |
30,449
+753
| +3% | +$29K |
|
87
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.07% |
5,563
+3
| +0.1% | +$628 |
|
88
National Health Investors
NHI
$3.67B
| $1.13M | 0.07% |
19,099
+166
| +0.9% | +$9.8K |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.07% |
2,641
-43
| -2% | -$17.8K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $1.07M | 0.06% |
2,356
-102
| -4% | -$46.3K |
|
91
Genuine Parts
GPC
$19.6B
| $1.05M | 0.06% |
8,345
-157
| -2% | -$19.8K |
|
|
92
UnitedHealth
UNH
$281B
| $1.04M | 0.06% |
2,041
-46,398
| -96% | -$23.7M |
|
93
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.06% |
5,735
-76
| -1% | -$13.7K |
|
94
ProShares UltraPro Short S&P 500
SPXU
$517M
| $943K | 0.06% |
14,120
+2,621
| +23% | +$175K |
|
95
McKesson
MCK
$86B
| $891K | 0.05% |
2,910
| – | – |
|
96
Waste Management
WM
$90.6B
| $738K | 0.04% |
4,659
-69
| -1% | -$10.9K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $707K | 0.04% |
8,475
+93
| +1% | +$7.76K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $683K | 0.04% |
10,730
-390
| -4% | -$24.8K |
|
99
Molina Healthcare
MOH
$9.26B
| $656K | 0.04% |
1,967
+3
| +0.2% | +$1K |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $641K | 0.04% |
4,636
+52
| +1% | +$7.19K |
|