GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.14% | 19,718 | – | – |
|
|
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.77M | 0.13% | 2,808,374 -94,690 | -3% | -$59.6K |
|
|
UMH
78
UMH Properties
UMH
$1.33B
| $1.7M | 0.13% | 96,368 | – | – |
|
79
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.65M | 0.12% | 81,350 +10,750 | +15% | +$218K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.11% | 3,917 +253 | +7% | +$95.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.1% | 5,142 +1,450 | +39% | +$396K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.1% | 5,461 | – | – |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.1% | 22,791 -106 | -0.5% | -$6.15K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.1% | 21,071 -124 | -0.6% | -$7.74K |
|
85
Genuine Parts
GPC
$19.4B
| $1.16M | 0.09% | 8,745 +400 | +5% | +$53.2K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.08% | 3,202 +561 | +21% | +$195K |
|
|
87
Truist Financial
TFC
$60.4B
| $970K | 0.07% | 20,444 -578,493 | -97% | -$27.4M |
|
88
SPDR Gold Trust
GLD
$107B
| $967K | 0.07% | 5,739 +4 | +0.1% | +$674 |
|
89
UnitedHealth
UNH
$281B
| $953K | 0.07% | 1,856 -185 | -9% | -$95K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $893K | 0.07% | 2,356 | – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $812K | 0.06% | 11,568 -4,810 | -29% | -$338K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $794K | 0.06% | 4,548 -1,015 | -18% | -$177K |
|
93
Walt Disney
DIS
$213B
| $765K | 0.06% | 8,104 -83,496 | -91% | -$7.88M |
|
94
Waste Management
WM
$91.2B
| $713K | 0.05% | 4,659 | – | – |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $624K | 0.05% | 10,896 +166 | +2% | +$9.51K |
|
96
EastGroup Properties
EGP
$9.04B
| $588K | 0.04% | +3,810 | New | +$588K |
|
97
Novo Nordisk
NVO
$251B
| $567K | 0.04% | 5,085 -66 | -1% | -$7.36K |
|
98
Johnson & Johnson
JNJ
$427B
| $552K | 0.04% | 3,107 | – | – |
|
|
LTC
99
LTC Properties
LTC
$1.68B
| $546K | 0.04% | 14,212 -16,237 | -53% | -$624K |
|
|
100
Oracle
ORCL
$635B
| $528K | 0.04% | 7,557 -123,255 | -94% | -$8.61M |
|