GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.1% |
3,786
+218
| +6% | +$85.6K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.1% |
3,379
+92
| +3% | +$39.3K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.44M | 0.1% |
19,853
-759
| -4% | -$55.2K |
|
79
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.39M | 0.09% |
116,298
| – | – |
|
|
UMH
80
UMH Properties
UMH
$1.33B
| $1.35M | 0.09% |
96,368
| – | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.08% |
18,739
-227
| -1% | -$14.6K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.08% |
4,599
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.07% |
2,554
-70
| -3% | -$30.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $930K | 0.06% |
7,051
+300
| +4% | +$39.6K |
|
85
Aflac
AFL
$57.2B
| $928K | 0.06% |
12,088
-3,898
| -24% | -$299K |
|
86
Genuine Parts
GPC
$19.4B
| $917K | 0.06% |
6,349
-1,520
| -19% | -$219K |
|
87
SPDR Gold Trust
GLD
$107B
| $897K | 0.06% |
5,229
-319
| -6% | -$54.7K |
|
88
UnitedHealth
UNH
$281B
| $832K | 0.06% |
1,651
-194
| -11% | -$97.8K |
|
89
Novo Nordisk
NVO
$251B
| $829K | 0.06% |
9,114
+4,557
| +100% | +$414K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $825K | 0.06% |
11,394
+61
| +0.5% | +$4.42K |
|
91
Global Payments
GPN
$21.5B
| $801K | 0.05% |
6,938
-625
| -8% | -$72.1K |
|
92
Costco
COST
$418B
| $753K | 0.05% |
1,334
-83
| -6% | -$46.9K |
|
93
Shell
SHEL
$215B
| $719K | 0.05% |
11,167
-970
| -8% | -$62.4K |
|
94
Consolidated Edison
ED
$35.4B
| $713K | 0.05% |
8,341
+5,931
| +246% | +$507K |
|
95
Waste Management
WM
$91.2B
| $681K | 0.05% |
4,465
-2
| -0% | -$305 |
|
96
NVIDIA
NVDA
$4.24T
| $563K | 0.04% |
1,294
-9
| -0.7% | -$3.92K |
|
97
Walt Disney
DIS
$213B
| $547K | 0.04% |
6,752
+240
| +4% | +$19.5K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $537K | 0.04% |
8,460
-845
| -9% | -$53.6K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.04% |
5,440
+66
| +1% | +$6.23K |
|
100
Oracle
ORCL
$635B
| $512K | 0.04% |
4,834
-100
| -2% | -$10.6K |
|