GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.1% |
4,290
-151
| -3% | -$51.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.1% |
3,287
-256
| -7% | -$113K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.1% |
3,568
+88
| +3% | +$35.8K |
|
79
Genuine Parts
GPC
$19.4B
| $1.33M | 0.09% |
7,869
-891
| -10% | -$151K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.08% |
18,966
-337
| -2% | -$22.6K |
|
81
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.24M | 0.08% |
116,298
+16,755
| +17% | +$179K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.08% |
4,599
-428
| -9% | -$113K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.08% |
2,624
-174
| -6% | -$77.6K |
|
84
Aflac
AFL
$57.2B
| $1.12M | 0.07% |
15,986
+6,169
| +63% | +$431K |
|
85
SPDR Gold Trust
GLD
$107B
| $989K | 0.07% |
5,548
-207
| -4% | -$36.9K |
|
86
UnitedHealth
UNH
$281B
| $887K | 0.06% |
1,845
-42
| -2% | -$20.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $842K | 0.06% |
11,333
-463
| -4% | -$34.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.05% |
6,751
-30
| -0.4% | -$3.63K |
|
89
Waste Management
WM
$91.2B
| $775K | 0.05% |
4,467
-32
| -0.7% | -$5.55K |
|
90
Costco
COST
$418B
| $763K | 0.05% |
1,417
-8
| -0.6% | -$4.31K |
|
91
Global Payments
GPN
$21.5B
| $745K | 0.05% |
7,563
-160
| -2% | -$15.8K |
|
92
Novo Nordisk
NVO
$251B
| $737K | 0.05% |
4,557
| – | – |
|
93
Shell
SHEL
$215B
| $733K | 0.05% |
12,137
-55
| -0.5% | -$3.32K |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $693K | 0.05% |
4,563
| – | – |
|
95
EastGroup Properties
EGP
$9.04B
| $667K | 0.04% |
3,842
-700
| -15% | -$122K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $620K | 0.04% |
9,305
-309
| -3% | -$20.6K |
|
97
Oracle
ORCL
$635B
| $588K | 0.04% |
4,934
+100
| +2% | +$11.9K |
|
98
Walt Disney
DIS
$213B
| $581K | 0.04% |
6,512
-313
| -5% | -$27.9K |
|
99
California Resources
CRC
$4.16B
| $567K | 0.04% |
12,522
-1,400
| -10% | -$63.4K |
|
100
NVIDIA
NVDA
$4.24T
| $551K | 0.04% |
1,303
-150
| -10% | -$63.5K |
|