GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $1.47M | 0.1% |
8,760
-320
| -4% | -$53.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.1% |
3,543
-888
| -20% | -$364K |
|
|
UMH
78
UMH Properties
UMH
$1.27B
| $1.43M | 0.09% |
96,368
| – | – |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.38M | 0.09% |
84,888
-2,252
| -3% | -$36.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.09% |
4,441
-149
| -3% | -$46K |
|
81
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.34M | 0.09% |
19,909
+2,991
| +18% | +$202K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $1.31M | 0.09% |
3,480
+284
| +9% | +$107K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.08% |
57,909
-1,695
| -3% | -$37.1K |
|
84
Becton Dickinson
BDX
$54.6B
| $1.24M | 0.08% |
5,027
-30
| -0.6% | -$7.43K |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.08% |
2,798
+104
| +4% | +$42.8K |
|
86
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.07% |
5,755
+75
| +1% | +$13.7K |
|
87
UnitedHealth
UNH
$280B
| $892K | 0.06% |
1,887
+133
| +8% | +$62.9K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $858K | 0.06% |
11,796
-77
| -0.6% | -$5.6K |
|
89
Global Payments
GPN
$21.2B
| $813K | 0.05% |
7,723
-2,100
| -21% | -$221K |
|
|
90
Cardinal Health
CAH
$35.7B
| $756K | 0.05% |
10,012
-248,740
| -96% | -$18.8M |
|
91
EastGroup Properties
EGP
$8.83B
| $751K | 0.05% |
4,542
+56
| +1% | +$9.26K |
|
92
Waste Management
WM
$90.7B
| $734K | 0.05% |
4,499
+84
| +2% | +$13.7K |
|
93
Novo Nordisk
NVO
$250B
| $725K | 0.05% |
9,114
| – | – |
|
94
Costco
COST
$424B
| $708K | 0.05% |
1,425
+547
| +62% | +$272K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $705K | 0.05% |
6,781
+3,317
| +96% | +$345K |
|
96
Shell
SHEL
$211B
| $702K | 0.05% |
12,192
-1,418
| -10% | -$81.6K |
|
97
Mid-America Apartment Communities
MAA
$16.7B
| $689K | 0.05% |
4,563
+65
| +1% | +$9.82K |
|
98
Walt Disney
DIS
$214B
| $683K | 0.05% |
6,825
+133
| +2% | +$13.3K |
|
99
Oneok
OKE
$46.7B
| $642K | 0.04% |
10,110
+97
| +1% | +$6.16K |
|
100
Aflac
AFL
$57.9B
| $633K | 0.04% |
9,817
+1,316
| +15% | +$84.9K |
|