GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.81%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$55.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Verizon
VZ
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$47M |
| 2 |
Shell
SHEL
|
$3.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 4 |
Marathon Petroleum
MPC
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$677K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.11% |
19,718
| – | – |
|
77
Genuine Parts
GPC
$19.2B
| $1.33M | 0.1% |
8,878
+133
| +2% | +$19.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.09% |
4,566
-576
| -11% | -$154K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.21M | 0.09% |
21,624
-1,167
| -5% | -$65.1K |
|
|
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.19M | 0.09% |
2,496,574
-311,800
| -11% | -$148K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.16M | 0.09% |
19,886
-1,185
| -6% | -$69.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.16M | 0.09% |
3,254
-663
| -17% | -$237K |
|
83
Becton Dickinson
BDX
$54.6B
| $1.15M | 0.09% |
5,162
-299
| -5% | -$66.6K |
|
84
Vanguard S&P 500 ETF
VOO
$719B
| $1.05M | 0.08% |
3,192
-10
| -0.3% | -$3.28K |
|
85
UnitedHealth
UNH
$281B
| $886K | 0.07% |
1,754
-102
| -5% | -$51.5K |
|
86
SPDR Gold Trust
GLD
$109B
| $880K | 0.07% |
5,688
-51
| -0.9% | -$7.89K |
|
87
iShares Core S&P 500 ETF
IVV
$656B
| $848K | 0.06% |
2,364
+8
| +0.3% | +$2.87K |
|
88
Truist Financial
TFC
$59.7B
| $840K | 0.06% |
19,282
-1,162
| -6% | -$50.6K |
|
89
Walt Disney
DIS
$210B
| $766K | 0.06% |
8,120
+16
| +0.2% | +$1.51K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $757K | 0.06% |
11,449
-119
| -1% | -$7.87K |
|
|
91
Shell
SHEL
$214B
| $733K | 0.05% |
14,722
-63,465
| -81% | -$3.16M |
|
92
Waste Management
WM
$90.9B
| $707K | 0.05% |
4,415
-244
| -5% | -$39.1K |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $698K | 0.05% |
4,499
-49
| -1% | -$7.6K |
|
94
EastGroup Properties
EGP
$8.93B
| $647K | 0.05% |
4,482
+672
| +18% | +$97K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $551K | 0.04% |
10,220
-676
| -6% | -$36.4K |
|
96
California Resources
CRC
$4.18B
| $527K | 0.04% |
13,717
+1,792
| +15% | +$68.8K |
|
97
Oneok
OKE
$47.9B
| $513K | 0.04% |
10,013
+1,242
| +14% | +$63.6K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.04% |
6,271
| – | – |
|
|
LTC
99
LTC Properties
LTC
$1.69B
| $480K | 0.04% |
12,811
-1,401
| -10% | -$52.5K |
|
100
Novo Nordisk
NVO
$253B
| $479K | 0.04% |
4,810
-275
| -5% | -$27.4K |
|