GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
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
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$728B
| $1.75M | 0.12% |
4,004
+218
| +6% | +$95.2K |
|
77
Church & Dwight Co
CHD
$23.1B
| $1.74M | 0.12% |
18,453
-145
| -0.8% | -$13.7K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.71M | 0.11% |
82,536
+3,124
| +4% | +$64.8K |
|
|
UMH
79
UMH Properties
UMH
$1.27B
| $1.48M | 0.1% |
96,368
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.1% |
3,084
+530
| +21% | +$253K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.09% |
56,799
+582
| +1% | +$13.6K |
|
82
Aflac
AFL
$58B
| $1.32M | 0.09% |
16,060
+3,972
| +33% | +$328K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.09% |
3,712
-573
| -13% | -$204K |
|
84
Becton Dickinson
BDX
$54.5B
| $1.04M | 0.07% |
4,277
-322
| -7% | -$78.5K |
|
85
ProShares UltraPro Short S&P 500
SPXU
$522M
| $1M | 0.07% |
23,260
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.06% |
6,972
-79
| -1% | -$11.1K |
|
87
SPDR Gold Trust
GLD
$110B
| $950K | 0.06% |
4,969
-260
| -5% | -$49.7K |
|
88
Costco
COST
$424B
| $919K | 0.06% |
1,392
+58
| +4% | +$38.3K |
|
89
Global Payments
GPN
$21.2B
| $881K | 0.06% |
6,938
| – | – |
|
90
Novo Nordisk
NVO
$250B
| $875K | 0.06% |
8,459
-655
| -7% | -$67.8K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.06% |
10,715
-679
| -6% | -$53K |
|
92
Genuine Parts
GPC
$19.6B
| $824K | 0.05% |
5,949
-400
| -6% | -$55.4K |
|
93
UnitedHealth
UNH
$281B
| $812K | 0.05% |
1,542
-109
| -7% | -$57.4K |
|
94
Waste Management
WM
$90.4B
| $785K | 0.05% |
4,383
-82
| -2% | -$14.7K |
|
95
Shell
SHEL
$210B
| $735K | 0.05% |
11,167
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $653K | 0.04% |
13,190
+250
| +2% | +$12.4K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $626K | 0.04% |
2,066
+248
| +14% | +$75.2K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $605K | 0.04% |
5,584
+144
| +3% | +$15.6K |
|
99
Walt Disney
DIS
$215B
| $602K | 0.04% |
6,671
-81
| -1% | -$7.31K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $594K | 0.04% |
8,458
-2
| -0% | -$141 |
|