GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$18.6M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
GSK
GSK
|
$4.87M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.1M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$12.4M |
| 3 |
Comerica
CMA
|
$11.6M |
| 4 |
Public Storage
PSA
|
$7.13M |
| 5 |
Dominion Energy
D
|
$5.44M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.72% |
| 4 | Energy | 10.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.58M | 0.11% |
9,080
+202
| +2% | +$35K |
|
|
UMH
77
UMH Properties
UMH
$1.33B
| $1.55M | 0.11% |
96,368
| – | – |
|
78
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.43M | 0.1% |
84,588
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.1% |
4,590
+24
| +0.5% | +$7.41K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.31M | 0.09% |
19,868
-18
| -0.1% | -$1.19K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.09% |
5,057
-105
| -2% | -$26.7K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.09% |
21,785
+161
| +0.7% | +$8.95K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.08% |
3,196
+4
| +0.1% | +$1.41K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.07% |
2,694
+330
| +14% | +$127K |
|
85
Global Payments
GPN
$21.5B
| $976K | 0.07% |
+9,823
| New | +$976K |
|
86
SPDR Gold Trust
GLD
$107B
| $964K | 0.07% |
5,680
-8
| -0.1% | -$1.36K |
|
87
UnitedHealth
UNH
$281B
| $930K | 0.07% |
1,754
| – | – |
|
88
General Mills
GIS
$26.4B
| $872K | 0.06% |
+10,399
| New | +$872K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $856K | 0.06% |
11,873
+424
| +4% | +$30.6K |
|
90
Truist Financial
TFC
$60.4B
| $850K | 0.06% |
19,755
+473
| +2% | +$20.4K |
|
91
Shell
SHEL
$215B
| $775K | 0.05% |
13,610
-1,112
| -8% | -$63.3K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $706K | 0.05% |
4,498
-1
| -0% | -$157 |
|
93
Waste Management
WM
$91.2B
| $693K | 0.05% |
4,415
| – | – |
|
94
EastGroup Properties
EGP
$9.04B
| $664K | 0.05% |
4,486
+4
| +0.1% | +$592 |
|
95
Oneok
OKE
$48.1B
| $658K | 0.05% |
10,013
| – | – |
|
96
Novo Nordisk
NVO
$251B
| $617K | 0.04% |
4,557
-253
| -5% | -$34.2K |
|
97
Aflac
AFL
$57.2B
| $612K | 0.04% |
8,501
| – | – |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $598K | 0.04% |
9,914
-306
| -3% | -$18.5K |
|
99
California Resources
CRC
$4.16B
| $597K | 0.04% |
13,717
| – | – |
|
|
100
Archer Daniels Midland
ADM
$30.1B
| $585K | 0.04% |
6,297
-163,047
| -96% | -$15.1M |
|